2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,634,213.33 | 44,573,438.74 | 20,106,035.76 | 48,705,881.19 |
利息合计 | 131,011.79 | 44,573,438.74 | 20,106,035.76 | 48,705,881.19 |
其中:存款利息收入 | 131,011.79 | 231,943.36 | 114,875.80 | 282,367.54 |
债券利息收入 | 0.00 | 43,315,305.31 | 19,191,740.51 | 48,187,088.47 |
资产支持证券利息收入 | 0.00 | 1,026,190.07 | 799,419.45 | 201,652.34 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 34,772.84 |
投资收益合计 | 23,154,579.16 | -2,307,917.27 | -1,507,573.89 | 5,615,309.57 |
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 | 23,154,579.16 | -2,307,929.49 | -1,507,573.89 | 5,615,309.57 |
资产支持证券投资收益 | 0.00 | 12.22 | 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 | 3,348,622.38 | 14,822,441.98 | 3,322,589.37 | -16,495,178.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 311.11 |
费用 | 4,833,073.53 | 9,503,439.06 | 3,891,215.51 | 8,353,415.43 |
管理人报酬 | 1,690,579.51 | 3,291,704.46 | 1,615,447.96 | 3,256,365.70 |
基金托管费 | 563,526.45 | 1,097,234.88 | 538,482.68 | 1,085,455.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,566.81 | 9,404.56 | 5,313.33 |
利息支出 | 2,434,773.08 | 4,812,807.89 | 1,589,786.28 | 3,731,701.66 |
其中:卖出回购金融资产支出 | 2,434,773.08 | 4,812,807.89 | 1,589,786.28 | 3,731,701.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,801,139.80 | 47,584,524.39 | 18,029,835.73 | 29,472,907.75 |