2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,383,124.08 | 49,596,611.04 | 23,498,445.33 | 65,080,248.95 |
利息合计 | 84,146.86 | 49,596,611.04 | 23,498,445.33 | 65,080,248.95 |
其中:存款利息收入 | 69,734.68 | 279,589.18 | 158,340.16 | 301,979.14 |
债券利息收入 | 0.00 | 45,615,905.17 | 21,350,663.72 | 61,091,427.55 |
资产支持证券利息收入 | 0.00 | 3,545,253.54 | 1,868,375.22 | 3,683,687.75 |
买入返售金融资产收入 | 14,412.18 | 155,863.15 | 121,066.23 | 3,154.51 |
投资收益合计 | 24,271,012.49 | 300,637.52 | -2,536,987.53 | 7,729,838.82 |
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 | 24,171,670.30 | 292,379.45 | -2,536,987.53 | 7,493,159.22 |
资产支持证券投资收益 | 99,342.19 | 8,258.07 | 0.00 | 236,679.60 |
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 | 1,027,964.73 | 5,835,784.23 | 3,483,369.57 | -13,499,996.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 840.00 | 840.00 | 48.61 |
费用 | 6,511,452.20 | 12,679,233.73 | 5,100,597.37 | 17,142,391.34 |
管理人报酬 | 1,520,775.87 | 3,066,459.97 | 1,518,197.19 | 3,073,235.17 |
基金托管费 | 506,925.32 | 1,022,153.46 | 506,065.81 | 1,024,411.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 44,653.92 | 16,554.95 | 21,995.25 |
利息支出 | 4,313,909.50 | 8,195,023.20 | 2,875,130.45 | 12,575,000.76 |
其中:卖出回购金融资产支出 | 4,313,909.50 | 8,195,023.20 | 2,875,130.45 | 12,575,000.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,871,671.88 | 43,054,639.06 | 19,345,070.00 | 42,167,748.19 |