2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,511,347.04 | 69,266,590.67 | 30,577,485.71 | 52,264,070.09 |
利息合计 | 59,472.98 | 69,266,590.67 | 30,577,485.71 | 52,264,070.09 |
其中:存款利息收入 | 34,784.62 | 79,942.14 | 45,140.36 | 73,789.28 |
债券利息收入 | 0.00 | 68,805,279.17 | 30,179,622.31 | 52,039,431.47 |
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 | 24,688.36 | 381,369.36 | 352,723.04 | 150,849.34 |
投资收益合计 | 34,184,549.14 | -8,165,933.10 | -4,797,982.31 | -2,472,489.63 |
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 | 34,184,549.14 | -8,165,933.10 | -4,797,982.31 | -2,472,489.63 |
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 | 3,267,324.92 | 18,283,172.95 | 7,012,208.20 | -10,626,204.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 317.64 | 317.64 | 7,882.33 |
费用 | 8,168,481.46 | 14,427,659.58 | 6,112,658.37 | 10,658,658.51 |
管理人报酬 | 2,090,645.67 | 4,362,921.93 | 2,045,847.13 | 3,043,885.69 |
基金托管费 | 696,881.91 | 1,454,307.26 | 681,949.02 | 1,014,628.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,260.04 | 9,146.42 | 16,529.46 |
利息支出 | 5,148,213.25 | 8,097,949.84 | 3,125,023.97 | 6,159,703.33 |
其中:卖出回购金融资产支出 | 5,148,213.25 | 8,097,949.84 | 3,125,023.97 | 6,159,703.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,342,865.58 | 64,956,488.58 | 26,679,370.87 | 28,514,600.13 |