2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,024,575.20 | 67,400,784.03 | 33,304,461.31 | 64,949,157.60 |
利息合计 | 258,410.76 | 67,400,784.03 | 33,304,461.31 | 64,949,157.60 |
其中:存款利息收入 | 41,296.00 | 70,648.01 | 21,857.24 | 177,277.21 |
债券利息收入 | 0.00 | 67,263,226.46 | 33,238,743.59 | 64,235,866.67 |
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 | 217,114.76 | 66,909.56 | 43,860.48 | 536,013.72 |
投资收益合计 | 29,156,492.84 | 6,089,050.21 | -10,421.92 | 5,391,550.72 |
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 | 29,156,492.84 | 6,089,050.21 | -10,421.92 | 5,391,550.72 |
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 | -390,328.40 | 5,167,898.56 | 4,810,521.92 | -14,667,722.77 |
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 | 4,291,093.57 | 10,679,155.84 | 3,923,269.94 | 10,733,096.38 |
管理人报酬 | 2,349,122.38 | 4,696,493.70 | 2,341,454.56 | 4,654,359.80 |
基金托管费 | 783,040.80 | 1,565,497.90 | 780,484.88 | 1,551,453.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,600.00 | 4,100.00 | 24,180.93 |
利息支出 | 1,050,431.10 | 4,180,247.40 | 680,058.08 | 4,243,802.82 |
其中:卖出回购金融资产支出 | 1,050,431.10 | 4,180,247.40 | 680,058.08 | 4,243,802.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,733,481.63 | 67,978,576.96 | 34,181,291.37 | 44,939,889.17 |