2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,457,822.88 | 37,028,904.02 | 18,333,934.05 | 45,588,253.68 |
利息合计 | 5,007.42 | 37,028,904.02 | 18,333,934.05 | 45,588,253.68 |
其中:存款利息收入 | 5,007.42 | 48,003.41 | 40,071.35 | 495,858.34 |
债券利息收入 | 0.00 | 36,308,869.64 | 17,684,240.54 | 39,661,126.57 |
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 | 0.00 | 672,030.97 | 609,622.16 | 5,431,268.77 |
投资收益合计 | 19,078,229.75 | -27,748,697.70 | -16,799,493.15 | -18,600,901.07 |
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 | 19,078,229.75 | -27,748,697.70 | -16,799,493.15 | -18,600,901.07 |
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 | 5,374,585.71 | 36,560,608.86 | 17,180,966.77 | -26,006,707.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.12 | 0.12 | 21,751.84 |
费用 | 5,233,290.68 | 6,137,776.89 | 2,446,372.56 | 6,411,837.75 |
管理人报酬 | 1,481,063.44 | 2,968,389.37 | 1,496,096.44 | 4,166,682.29 |
基金托管费 | 493,687.72 | 989,463.13 | 498,698.82 | 1,388,894.16 |
销售服务费 | 284.85 | 1,133.40 | 767.81 | 11,516.95 |
交易费用 | 0.00 | 9,199.21 | 5,000.00 | 14,775.53 |
利息支出 | 3,111,350.47 | 1,920,782.41 | 331,447.84 | 652,768.82 |
其中:卖出回购金融资产支出 | 3,111,350.47 | 1,920,782.41 | 331,447.84 | 652,768.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,224,532.20 | 39,703,038.41 | 16,269,035.23 | -5,409,440.43 |