2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,609,591.58 | 48,488,591.71 | 32,313,704.14 | 70,005,922.01 |
利息合计 | 101,389.46 | 48,488,591.71 | 32,313,704.14 | 70,005,922.01 |
其中:存款利息收入 | 101,389.46 | 520,411.30 | 418,976.79 | 213,520.72 |
债券利息收入 | 0.00 | 46,692,839.96 | 31,455,770.58 | 69,759,850.90 |
资产支持证券利息收入 | 0.00 | 771,228.20 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 504,112.25 | 438,956.77 | 32,550.39 |
投资收益合计 | 21,385,050.55 | 15,037,843.07 | 15,883,060.17 | 2,226,681.44 |
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 | 20,137,257.78 | 15,072,169.35 | 15,883,060.17 | 2,226,681.44 |
资产支持证券投资收益 | 1,247,792.77 | -34,326.28 | 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 | 1,123,151.57 | -5,235,813.33 | -11,389,372.02 | -19,525,729.36 |
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 | 3,914,276.38 | 10,068,250.80 | 5,860,160.28 | 11,295,704.02 |
管理人报酬 | 1,142,253.15 | 3,209,119.30 | 2,074,752.02 | 5,429,727.47 |
基金托管费 | 380,751.07 | 1,023,776.87 | 645,654.44 | 1,357,431.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,575.77 | 20,721.12 | 2,694.26 |
利息支出 | 2,215,322.82 | 5,470,125.08 | 2,954,886.08 | 4,169,765.00 |
其中:卖出回购金融资产支出 | 2,215,322.82 | 5,470,125.08 | 2,954,886.08 | 4,169,765.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,695,315.20 | 48,222,370.65 | 30,947,232.01 | 41,411,170.07 |