2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,376,287.69 | 35,462,091.79 | 18,885,314.33 | 60,480,112.61 |
利息合计 | 135,016.63 | 35,462,091.79 | 18,885,314.33 | 60,480,112.61 |
其中:存款利息收入 | 41,403.69 | 192,779.41 | 7,698.82 | 117,036.33 |
债券利息收入 | 0.00 | 34,742,174.61 | 18,874,455.89 | 60,055,176.17 |
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 | 93,612.94 | 527,137.77 | 3,159.62 | 307,900.11 |
投资收益合计 | 22,729,686.52 | -1,973,300.17 | -1,027,209.83 | 57,049,106.64 |
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 | 22,729,686.52 | -1,973,300.17 | -1,027,209.83 | 57,049,106.64 |
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 | 511,584.54 | 8,800,112.04 | 4,399,789.55 | -42,233,840.36 |
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 | 4,176,968.06 | 7,344,365.86 | 3,601,705.04 | 10,580,221.16 |
管理人报酬 | 2,103,026.12 | 3,072,180.68 | 1,528,604.73 | 4,614,723.43 |
基金托管费 | 701,008.70 | 1,024,060.16 | 509,534.90 | 1,538,241.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,450.70 | 5,975.00 | 34,873.94 |
利息支出 | 1,274,990.08 | 3,012,474.32 | 1,454,687.85 | 4,176,182.69 |
其中:卖出回购金融资产支出 | 1,274,990.08 | 3,012,474.32 | 1,454,687.85 | 4,176,182.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,199,319.63 | 34,944,537.80 | 18,656,189.01 | 64,715,157.73 |