2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,460,538.53 | 34,400,497.05 | 15,757,204.60 | 36,132,079.78 |
利息合计 | 51,813.97 | 34,400,497.05 | 15,757,204.60 | 36,132,079.78 |
其中:存款利息收入 | 43,999.27 | 80,630.30 | 24,310.19 | 61,543.52 |
债券利息收入 | 0.00 | 31,599,909.30 | 14,214,902.11 | 34,531,015.41 |
资产支持证券利息收入 | 0.00 | 2,614,745.07 | 1,421,643.62 | 1,435,551.30 |
买入返售金融资产收入 | 7,814.70 | 105,212.38 | 96,348.68 | 103,969.55 |
投资收益合计 | 14,701,241.31 | 4,261,118.86 | 2,052,894.48 | -1,771,312.42 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,701,241.31 | 4,261,118.86 | 2,052,894.48 | -1,771,312.42 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 2,707,483.25 | -1,990,956.09 | -1,584,343.76 | -10,280,871.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.08 |
费用 | 5,471,522.58 | 11,351,786.00 | 4,512,669.69 | 8,749,439.35 |
管理人报酬 | 836,846.32 | 1,665,239.55 | 829,077.17 | 1,663,082.25 |
基金托管费 | 278,948.80 | 555,079.81 | 276,359.01 | 554,360.66 |
销售服务费 | 7.24 | 80.57 | 47.03 | 75.71 |
交易费用 | 0.00 | 19,789.05 | 7,966.93 | 9,965.39 |
利息支出 | 4,204,883.76 | 8,793,714.15 | 3,246,107.59 | 6,197,009.94 |
其中:卖出回购金融资产支出 | 4,204,883.76 | 8,793,714.15 | 3,246,107.59 | 6,197,009.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,989,015.95 | 25,318,873.82 | 11,713,085.63 | 15,330,456.92 |