2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,093,251.67 | 71,885,827.11 | 35,451,438.17 | 92,023,559.29 |
利息合计 | 97,821.74 | 71,885,827.11 | 35,451,438.17 | 92,023,559.29 |
其中:存款利息收入 | 26,095.97 | 47,845.50 | 4,655.62 | 25,173.44 |
债券利息收入 | 0.00 | 71,407,076.65 | 35,183,921.04 | 91,826,730.90 |
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 | 71,725.77 | 430,904.96 | 262,861.51 | 171,654.95 |
投资收益合计 | 36,944,641.96 | 21,207,712.08 | 1,862,609.51 | 5,281,582.09 |
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 | 36,944,641.96 | 21,207,712.08 | 1,862,609.51 | 5,281,582.09 |
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 | 50,787.97 | 1,353,497.08 | 6,582,526.79 | -4,223,573.26 |
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 | 6,064,496.93 | 15,683,483.95 | 7,404,212.92 | 18,418,418.02 |
管理人报酬 | 3,004,174.62 | 6,121,401.47 | 3,033,087.84 | 7,124,213.25 |
基金托管费 | 1,001,391.49 | 2,040,467.14 | 1,011,029.23 | 2,374,737.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 118,346.24 | 54,575.00 | 48,100.00 |
利息支出 | 1,862,598.54 | 7,165,374.42 | 3,187,741.90 | 8,634,166.91 |
其中:卖出回购金融资产支出 | 1,862,598.54 | 7,165,374.42 | 3,187,741.90 | 8,634,166.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,028,754.74 | 78,763,552.32 | 36,492,361.55 | 74,663,150.10 |