2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,593,280.83 | 33,476,763.51 | 11,791,792.24 | 60,513,878.25 |
利息合计 | 127,276.68 | 33,476,763.51 | 11,791,792.24 | 60,513,878.25 |
其中:存款利息收入 | 83,246.09 | 135,587.30 | 81,639.26 | 122,236.59 |
债券利息收入 | 0.00 | 33,195,632.19 | 11,578,128.80 | 55,851,892.03 |
资产支持证券利息收入 | 0.00 | 83,696.35 | 83,696.35 | 4,203,608.99 |
买入返售金融资产收入 | 44,030.59 | 61,847.67 | 48,327.83 | 336,140.64 |
投资收益合计 | 26,825,001.43 | 6,802,431.28 | 425,906.44 | 2,028,307.78 |
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 | 26,825,001.43 | 7,301,140.38 | 924,615.54 | 3,032,722.74 |
资产支持证券投资收益 | 0.00 | -498,709.10 | -498,709.10 | -1,004,414.96 |
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 | -3,364,664.31 | 9,680,820.46 | 3,986,194.21 | -14,834,629.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,667.03 | 20.03 | 19.99 | 2,085.37 |
费用 | 4,328,951.24 | 7,082,576.25 | 2,093,364.56 | 10,035,904.52 |
管理人报酬 | 1,603,497.79 | 2,553,515.33 | 930,468.23 | 4,028,673.07 |
基金托管费 | 534,499.22 | 851,171.81 | 310,156.11 | 1,342,890.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,565.93 | 33,538.40 | 25,784.76 |
利息支出 | 2,042,778.50 | 3,293,281.42 | 667,669.57 | 4,192,400.59 |
其中:卖出回购金融资产支出 | 2,042,778.50 | 3,293,281.42 | 667,669.57 | 4,192,400.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,264,329.59 | 42,877,459.03 | 14,110,548.32 | 37,673,737.46 |