2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,014,753.21 | 42,204,018.36 | 20,589,615.08 | 47,192,733.87 |
利息合计 | 80,777.93 | 42,204,018.36 | 20,589,615.08 | 47,192,733.87 |
其中:存款利息收入 | 25,236.90 | 19,699.34 | 10,999.92 | 54,109.00 |
债券利息收入 | 0.00 | 41,617,601.78 | 20,014,836.88 | 45,999,920.36 |
资产支持证券利息收入 | 0.00 | 444,476.34 | 444,476.34 | 1,121,474.80 |
买入返售金融资产收入 | 55,541.03 | 122,240.90 | 119,301.94 | 17,229.71 |
投资收益合计 | 24,875,668.60 | -551,350.93 | -92,434.21 | -1,037,943.81 |
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 | 24,875,668.60 | -551,163.61 | -92,246.89 | -1,037,943.81 |
资产支持证券投资收益 | 0.00 | -187.32 | -187.32 | 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 | -3,941,693.32 | 10,935,572.51 | 5,681,022.51 | -8,228,778.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.15 | 0.15 | 600.00 |
费用 | 4,516,962.39 | 9,365,171.06 | 4,494,726.11 | 9,354,414.23 |
管理人报酬 | 1,620,193.59 | 3,182,467.40 | 1,560,276.38 | 3,176,418.90 |
基金托管费 | 540,064.53 | 1,060,822.44 | 520,092.09 | 1,058,806.19 |
销售服务费 | 1.81 | 3.65 | 1.81 | 6.11 |
交易费用 | 0.00 | 21,730.29 | 10,125.00 | 23,099.61 |
利息支出 | 2,181,220.19 | 4,808,564.90 | 2,261,326.82 | 4,836,824.74 |
其中:卖出回购金融资产支出 | 2,181,220.19 | 4,808,564.90 | 2,261,326.82 | 4,836,824.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,497,790.82 | 43,223,069.03 | 21,683,477.42 | 28,572,197.37 |