2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,109,411.24 | 45,795,838.04 | 22,707,105.54 | 112,808,943.13 |
利息合计 | 90,359.31 | 45,795,838.04 | 22,707,105.54 | 112,808,943.13 |
其中:存款利息收入 | 85,746.39 | 75,860.52 | 45,808.21 | 342,457.40 |
债券利息收入 | 0.00 | 44,828,782.75 | 21,889,640.26 | 112,460,546.75 |
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 | 4,612.92 | 891,194.77 | 771,657.07 | 5,938.98 |
投资收益合计 | 34,872,453.26 | -9,783,587.21 | -11,241,573.65 | -5,089,640.88 |
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 | 34,872,453.26 | -9,783,587.21 | -11,241,573.65 | -5,089,640.88 |
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 | -3,853,401.33 | 23,996,547.86 | 16,366,857.20 | -18,410,483.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 7,910,450.73 | 9,783,992.97 | 3,266,662.26 | 29,346,885.87 |
管理人报酬 | 2,260,627.13 | 4,000,009.48 | 1,987,547.59 | 6,092,164.83 |
基金托管费 | 753,542.39 | 1,333,336.59 | 662,515.90 | 2,030,721.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 56,833.46 | 31,638.21 | 46,225.30 |
利息支出 | 4,754,536.15 | 4,041,220.20 | 410,934.92 | 20,535,330.48 |
其中:卖出回购金融资产支出 | 4,754,536.15 | 4,041,220.20 | 410,934.92 | 20,535,330.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,198,960.51 | 50,224,805.72 | 24,565,726.83 | 59,961,932.81 |