2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,223,608.32 | 19,582,344.29 | 5,329,947.15 | 91,379,906.86 |
利息合计 | 14,071.97 | 19,582,344.29 | 5,329,947.15 | 91,379,906.86 |
其中:存款利息收入 | 4,891.57 | 63,241.50 | 50,103.81 | 857,780.77 |
债券利息收入 | 0.00 | 18,994,506.13 | 5,179,098.24 | 89,116,921.80 |
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 | 9,180.40 | 524,596.66 | 100,745.10 | 1,405,204.29 |
投资收益合计 | 17,136,699.78 | 502,678.36 | 202,678.36 | -25,271,691.34 |
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 | 17,136,699.78 | 502,678.36 | 202,678.36 | -25,271,691.34 |
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 | 1,072,836.57 | 7,342,349.47 | 2,384,156.17 | -9,744,807.92 |
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 | 3,438,037.39 | 4,012,219.30 | 1,083,995.49 | 22,126,622.76 |
管理人报酬 | 1,505,912.76 | 1,701,869.12 | 522,169.36 | 5,823,199.30 |
基金托管费 | 501,970.90 | 567,289.82 | 174,056.50 | 1,941,066.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,443.27 | 5,418.27 | 49,863.66 |
利息支出 | 1,314,770.48 | 1,494,954.34 | 264,054.04 | 13,824,474.64 |
其中:卖出回购金融资产支出 | 1,314,770.48 | 1,494,954.34 | 264,054.04 | 13,824,474.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,785,570.93 | 23,415,152.82 | 6,832,786.19 | 34,236,784.84 |