2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,081,898.86 | 34,457,797.61 | 19,435,389.65 | 84,310,395.89 |
利息合计 | 747,632.31 | 34,457,797.61 | 19,435,389.65 | 84,310,395.89 |
其中:存款利息收入 | 22,625.67 | 33,615.99 | 15,804.78 | 186,954.09 |
债券利息收入 | 0.00 | 34,008,110.51 | 19,259,604.62 | 82,804,696.90 |
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 | 725,006.64 | 416,071.11 | 159,980.25 | 1,318,744.90 |
投资收益合计 | 18,129,350.88 | 3,452,318.15 | -445,262.97 | 7,753,842.13 |
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 | 18,129,350.88 | 3,452,318.15 | -445,262.97 | 7,753,842.13 |
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 | 167,375.88 | 5,496,519.35 | 3,700,220.18 | -16,450,574.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,539.79 | 0.12 | 0.00 | 25,016.86 |
费用 | 3,258,751.41 | 6,475,376.60 | 3,352,774.66 | 12,168,909.62 |
管理人报酬 | 1,693,164.72 | 3,011,198.14 | 1,730,503.52 | 6,942,235.96 |
基金托管费 | 564,388.25 | 1,003,732.72 | 576,834.52 | 2,314,078.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,320.00 | 5,435.00 | 16,250.00 |
利息支出 | 879,978.53 | 2,193,939.63 | 913,443.32 | 2,641,716.16 |
其中:卖出回购金融资产支出 | 879,978.53 | 2,193,939.63 | 913,443.32 | 2,641,716.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,823,147.45 | 36,931,258.63 | 19,337,572.20 | 63,469,770.83 |