2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,988,606.39 | 36,393,499.59 | 16,461,706.34 | 86,189,333.98 |
利息合计 | 67,371.43 | 36,393,499.59 | 16,461,706.34 | 86,189,333.98 |
其中:存款利息收入 | 46,459.73 | 75,350.70 | 51,727.80 | 328,396.48 |
债券利息收入 | 0.00 | 35,993,587.11 | 16,085,416.76 | 85,014,495.20 |
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 | 20,911.70 | 324,561.78 | 324,561.78 | 846,442.30 |
投资收益合计 | 23,183,629.13 | 12,711,619.00 | 9,831,615.07 | 49,840,146.42 |
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 | 23,183,629.13 | 12,711,619.00 | 9,831,615.07 | 49,840,146.42 |
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 | -7,262,394.17 | -2,501,778.87 | -8,707,187.81 | -41,307,456.42 |
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 | 3,015,289.28 | 7,239,806.63 | 2,500,537.12 | 11,503,455.97 |
管理人报酬 | 1,485,990.61 | 3,017,885.88 | 1,500,266.62 | 6,878,026.92 |
基金托管费 | 495,330.13 | 1,005,961.95 | 500,088.89 | 2,292,675.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,675.00 | 12,150.00 | 26,050.00 |
利息支出 | 921,148.99 | 2,963,083.80 | 370,252.66 | 2,069,503.36 |
其中:卖出回购金融资产支出 | 921,148.99 | 2,963,083.80 | 370,252.66 | 2,069,503.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,973,317.11 | 39,363,533.09 | 15,085,596.48 | 83,218,568.01 |