2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,156,985.92 | 43,059,134.86 | 25,813,279.05 | 135,763,587.58 |
利息合计 | 27,813.17 | 43,059,134.86 | 25,813,279.05 | 135,763,587.58 |
其中:存款利息收入 | 16,064.82 | 132,733.42 | 94,477.64 | 94,083.83 |
债券利息收入 | 0.00 | 42,438,660.25 | 25,434,153.40 | 134,654,744.33 |
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 | 11,748.35 | 487,741.19 | 284,648.01 | 1,014,759.42 |
投资收益合计 | 14,430,326.17 | 2,415,528.24 | -1,977,636.23 | -3,795,639.24 |
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 | 14,430,326.17 | 2,415,528.24 | -1,977,636.23 | -3,795,639.24 |
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 | 698,846.58 | 447,789.37 | -818,322.41 | -23,692,281.95 |
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 | 2,949,155.88 | 8,329,384.66 | 4,178,469.32 | 22,935,408.54 |
管理人报酬 | 803,356.08 | 3,822,246.00 | 2,427,413.10 | 11,013,741.02 |
基金托管费 | 267,785.42 | 1,274,081.94 | 809,137.66 | 3,671,247.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,886.35 | 16,325.00 | 61,011.34 |
利息支出 | 1,775,111.82 | 2,854,970.37 | 763,691.00 | 7,982,209.16 |
其中:卖出回购金融资产支出 | 1,775,111.82 | 2,854,970.37 | 763,691.00 | 7,982,209.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,207,830.04 | 37,593,067.81 | 18,838,851.09 | 85,340,257.85 |