2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,952,609.12 | 34,092,470.54 | 14,720,140.47 | 85,651,936.01 |
利息合计 | 4,160.73 | 34,092,470.54 | 14,720,140.47 | 85,651,936.01 |
其中:存款利息收入 | 4,160.99 | 93,703.93 | 82,443.05 | 1,093,066.85 |
债券利息收入 | 0.00 | 33,800,950.82 | 14,443,184.56 | 81,757,070.81 |
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 | -0.26 | 197,815.79 | 194,512.86 | 2,801,798.35 |
投资收益合计 | 21,241,184.12 | 4,751,118.85 | 2,123,299.18 | -16,464,813.95 |
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 | 21,241,184.12 | 4,751,118.85 | 2,123,299.18 | -16,464,813.95 |
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 | -4,292,860.66 | 2,934,204.35 | -703,385.78 | -14,029,673.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 124.93 | 120,448.25 | 120,448.25 | 2,294.20 |
费用 | 3,495,261.90 | 7,267,428.64 | 2,492,343.22 | 12,849,153.09 |
管理人报酬 | 1,416,453.14 | 2,795,768.17 | 1,361,084.77 | 7,619,691.21 |
基金托管费 | 236,075.43 | 891,529.87 | 453,694.89 | 2,539,897.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,625.52 | 30,795.45 | 109,920.70 |
利息支出 | 1,741,404.10 | 3,286,385.86 | 529,107.54 | 2,328,797.61 |
其中:卖出回购金融资产支出 | 1,741,404.10 | 3,286,385.86 | 529,107.54 | 2,328,797.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,457,347.22 | 34,630,813.35 | 13,768,158.90 | 42,310,589.92 |