2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,568,154.19 | 51,828,007.10 | 26,072,785.07 | 47,922,921.16 |
利息合计 | 322,887.09 | 51,828,007.10 | 26,072,785.07 | 47,922,921.16 |
其中:存款利息收入 | 171,437.01 | 440,534.06 | 196,811.20 | 395,169.89 |
债券利息收入 | 0.00 | 51,215,149.06 | 25,848,480.77 | 47,356,111.66 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 134,536.99 |
买入返售金融资产收入 | 151,450.08 | 172,323.98 | 27,493.10 | 37,102.62 |
投资收益合计 | 18,980,064.05 | -2,043,782.09 | 1,268,921.36 | 5,183,756.78 |
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 | 18,980,064.05 | -2,064,655.88 | 1,248,047.57 | 5,327,010.38 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 17,346.40 |
衍生工具收益 | 0.00 | 20,873.79 | 20,873.79 | -160,600.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 3,265,203.05 | 12,610,754.65 | 2,810,848.19 | -17,656,654.00 |
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 | 3,445,210.66 | 13,100,982.01 | 6,845,237.42 | 13,279,976.65 |
管理人报酬 | 1,660,209.93 | 3,185,743.55 | 1,525,786.90 | 2,698,655.91 |
基金托管费 | 553,403.32 | 1,061,914.45 | 508,595.63 | 899,552.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,227.42 | 5,777.50 | 35,366.51 |
利息支出 | 1,057,694.39 | 8,406,889.23 | 4,600,153.25 | 9,238,470.44 |
其中:卖出回购金融资产支出 | 1,057,694.39 | 8,406,889.23 | 4,600,153.25 | 9,238,470.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,122,943.53 | 49,293,997.65 | 23,307,317.20 | 22,170,047.29 |