2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,615,211.83 | 41,230,289.01 | 20,050,145.26 | 32,296,956.72 |
利息合计 | 4,426.54 | 41,230,289.01 | 20,050,145.26 | 32,296,956.72 |
其中:存款利息收入 | 4,426.54 | 11,259.82 | 6,085.32 | 32,651.74 |
债券利息收入 | 0.00 | 40,964,801.73 | 19,789,832.48 | 31,506,870.81 |
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 | 254,227.46 | 254,227.46 | 757,434.17 |
投资收益合计 | 19,247,770.34 | 3,713,895.96 | 674,752.92 | -3,244,595.05 |
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 | 19,247,770.34 | 3,713,895.96 | 674,752.92 | -3,244,595.05 |
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 | 363,013.76 | 3,292,948.14 | 1,218,635.71 | -3,863,381.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.19 | 0.00 | 0.00 | 0.00 |
费用 | 4,953,265.89 | 9,583,748.01 | 4,595,202.15 | 4,914,841.01 |
管理人报酬 | 1,510,472.24 | 3,037,828.42 | 1,502,582.98 | 3,070,394.66 |
基金托管费 | 503,490.74 | 1,012,609.55 | 500,861.01 | 1,023,464.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 48,236.46 | 26,536.46 | 36,780.00 |
利息支出 | 2,821,523.96 | 5,257,873.58 | 2,447,442.75 | 657,001.54 |
其中:卖出回购金融资产支出 | 2,821,523.96 | 5,257,873.58 | 2,447,442.75 | 657,001.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,661,945.94 | 38,653,385.10 | 17,348,331.74 | 20,274,139.40 |