2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,374,917.42 | 64,800,834.13 | 40,433,315.03 | 141,712,994.66 |
利息合计 | 43,649.65 | 64,800,834.13 | 40,433,315.03 | 141,712,994.66 |
其中:存款利息收入 | 6,446.31 | 127,665.00 | 110,682.62 | 1,623,068.31 |
债券利息收入 | 0.00 | 62,456,688.23 | 38,466,957.68 | 138,588,158.34 |
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 | 37,203.34 | 2,216,480.90 | 1,855,674.73 | 1,501,768.01 |
投资收益合计 | 16,141,816.51 | -6,862,569.21 | -5,926,424.82 | -3,002,105.47 |
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 | 16,141,816.51 | -6,862,569.21 | -5,926,424.82 | -3,002,105.47 |
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 | -2,853,437.35 | 8,359,899.23 | 3,369,094.82 | -17,447,105.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,888.61 | 58,686.38 | 51,293.28 | 52,024.93 |
费用 | 2,301,977.55 | 9,693,323.70 | 5,383,352.63 | 20,930,036.91 |
管理人报酬 | 1,235,115.72 | 5,559,740.75 | 3,513,305.40 | 11,187,813.65 |
基金托管费 | 411,705.26 | 1,853,246.95 | 1,171,101.84 | 3,729,271.18 |
销售服务费 | 505.53 | 4,021.49 | 2,513.69 | 27,822.33 |
交易费用 | 0.00 | 54,350.00 | 26,675.00 | 49,765.00 |
利息支出 | 531,912.69 | 1,974,764.51 | 547,018.35 | 5,678,164.75 |
其中:卖出回购金融资产支出 | 531,912.69 | 1,974,764.51 | 547,018.35 | 5,678,164.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,072,939.87 | 56,663,526.83 | 32,543,925.68 | 100,385,771.68 |