2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,866,908.01 | 26,838,603.85 | 15,263,971.62 | 54,165,214.35 |
利息合计 | 70,548.57 | 26,838,603.85 | 15,263,971.62 | 54,165,214.35 |
其中:存款利息收入 | 62,242.54 | 52,149.96 | 36,003.57 | 81,317.88 |
债券利息收入 | 0.00 | 26,732,844.08 | 15,189,689.68 | 53,589,835.53 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 8,306.03 | 53,609.81 | 38,278.37 | 494,060.94 |
投资收益合计 | 10,785,978.11 | 6,756,057.64 | 2,558,437.64 | -32,845,032.50 |
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 | 10,785,978.11 | 6,756,057.64 | 2,558,437.64 | -32,845,032.50 |
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 | -2,989,618.67 | 3,478,939.50 | 1,209,689.50 | -5,801,467.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.01 | 0.00 | 0.00 |
费用 | 1,467,316.80 | 6,105,406.97 | 3,717,879.93 | 10,430,021.70 |
管理人报酬 | 784,834.63 | 2,198,870.87 | 1,257,185.32 | 4,534,200.21 |
基金托管费 | 261,611.51 | 732,956.88 | 419,061.74 | 1,511,400.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 53,429.94 | 33,029.94 | 52,757.45 |
利息支出 | 311,095.14 | 2,899,817.27 | 1,888,278.80 | 4,089,745.67 |
其中:卖出回购金融资产支出 | 311,095.14 | 2,899,817.27 | 1,888,278.80 | 4,089,745.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,399,591.21 | 30,968,194.03 | 15,314,218.83 | 5,088,692.65 |