2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,230,345.74 | 44,703,299.11 | 21,144,515.11 | 42,376,124.56 |
利息合计 | 349,632.84 | 44,703,299.11 | 21,144,515.11 | 42,376,124.56 |
其中:存款利息收入 | 314,883.85 | 76,430.69 | 31,262.23 | 285,465.08 |
债券利息收入 | 0.00 | 44,530,194.25 | 21,038,840.21 | 41,429,569.72 |
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 | 34,748.99 | 96,674.17 | 74,412.67 | 661,089.76 |
投资收益合计 | 25,491,236.22 | -8,065,187.10 | -6,755,269.59 | -29,488,722.28 |
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 | 25,491,236.22 | -8,065,187.10 | -6,755,269.59 | -29,488,722.28 |
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 | -610,523.32 | 16,192,032.19 | 6,304,136.43 | -7,913,224.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 225,618.78 |
费用 | 6,222,312.43 | 11,165,956.93 | 4,257,148.65 | 5,152,008.51 |
管理人报酬 | 1,531,728.63 | 3,077,739.88 | 1,509,242.34 | 2,894,976.45 |
基金托管费 | 510,576.21 | 1,025,913.35 | 503,080.83 | 964,992.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,113.68 | 16,513.40 | 43,792.18 |
利息支出 | 4,024,831.16 | 6,671,594.45 | 2,024,102.39 | 924,761.48 |
其中:卖出回购金融资产支出 | 4,024,831.16 | 6,671,594.45 | 2,024,102.39 | 924,761.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,008,033.31 | 41,664,187.27 | 16,436,233.30 | 47,788.11 |