2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,364,651.08 | 25,278,848.90 | 10,259,320.87 | 20,736,931.70 |
利息合计 | 16,084.78 | 25,278,848.90 | 10,259,320.87 | 20,736,931.70 |
其中:存款利息收入 | 7,929.70 | 19,499.56 | 8,444.38 | 42,299.80 |
债券利息收入 | 0.00 | 25,241,904.49 | 10,239,758.90 | 20,579,606.64 |
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 | 8,155.08 | 17,444.85 | 11,117.59 | 115,025.26 |
投资收益合计 | 11,876,734.11 | -5,794,396.46 | -502,758.72 | 20,788,020.36 |
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 | 11,876,734.11 | -5,794,396.46 | -502,758.72 | 20,788,020.36 |
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 | 1,471,832.19 | 9,594,911.26 | 2,944,812.29 | -15,856,776.28 |
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 | 1,645,719.70 | 5,242,137.53 | 2,220,254.92 | 4,349,246.48 |
管理人报酬 | 826,495.69 | 1,462,028.56 | 640,886.71 | 1,324,333.60 |
基金托管费 | 165,299.17 | 292,405.63 | 128,177.32 | 393,646.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,375.00 | 3,125.00 | 6,525.00 |
利息支出 | 530,202.93 | 3,250,547.87 | 1,333,605.22 | 2,358,671.37 |
其中:卖出回购金融资产支出 | 530,202.93 | 3,250,547.87 | 1,333,605.22 | 2,358,671.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,718,931.38 | 23,837,226.17 | 10,481,119.52 | 21,318,929.30 |