2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,780,517.91 | 39,304,797.64 | 18,953,437.90 | 40,566,365.82 |
利息合计 | 51,913.52 | 39,304,797.64 | 18,953,437.90 | 40,566,365.82 |
其中:存款利息收入 | 36,817.28 | 80,265.72 | 21,336.89 | 77,599.23 |
债券利息收入 | 0.00 | 39,189,077.45 | 18,906,168.12 | 37,743,571.20 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,202,301.62 |
买入返售金融资产收入 | 15,096.24 | 35,454.47 | 25,932.89 | 542,893.77 |
投资收益合计 | 24,357,047.34 | -15,368,917.27 | -14,742,653.01 | 6,722,158.72 |
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 | 24,357,047.34 | -15,368,917.27 | -14,742,653.01 | 5,869,822.04 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 852,336.68 |
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 | -3,628,442.95 | 20,912,482.78 | 12,998,027.45 | -22,151,923.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 175.00 |
费用 | 5,167,881.92 | 9,949,173.12 | 4,671,428.52 | 7,455,571.87 |
管理人报酬 | 1,516,948.94 | 2,993,134.46 | 1,482,139.43 | 3,005,925.41 |
基金托管费 | 505,649.60 | 997,711.54 | 494,046.52 | 1,001,975.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 47,044.40 | 15,621.50 | 36,642.29 |
利息支出 | 3,028,166.76 | 5,690,065.03 | 2,564,614.41 | 3,152,134.87 |
其中:卖出回购金融资产支出 | 3,028,166.76 | 5,690,065.03 | 2,564,614.41 | 3,152,134.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,612,635.99 | 34,899,190.03 | 12,537,383.82 | 17,681,204.09 |