2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,296,120.99 | 27,951,672.21 | 13,101,856.97 | 46,326,450.55 |
利息合计 | 210,702.06 | 27,951,672.21 | 13,101,856.97 | 46,326,450.55 |
其中:存款利息收入 | 118,089.88 | 265,801.24 | 112,540.71 | 138,361.18 |
债券利息收入 | 0.00 | 27,309,043.87 | 12,617,007.79 | 45,988,314.84 |
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 | 92,612.18 | 376,827.10 | 372,308.47 | 199,774.53 |
投资收益合计 | 18,545,171.32 | -9,529,947.57 | -8,655,455.19 | 1,802,697.33 |
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 | 18,545,171.32 | -9,529,947.57 | -8,655,455.19 | 1,802,697.33 |
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 | -4,459,816.86 | 11,899,524.45 | 7,517,000.23 | -15,176,107.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64.47 | 10.41 | 10.41 | 2,712.69 |
费用 | 3,868,674.35 | 7,943,231.20 | 3,099,398.64 | 10,015,667.49 |
管理人报酬 | 882,451.25 | 2,608,970.17 | 1,814,637.40 | 4,880,710.65 |
基金托管费 | 294,150.41 | 516,612.99 | 259,233.95 | 697,244.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,220.91 | 22,408.19 | 34,328.42 |
利息支出 | 2,511,463.44 | 4,448,519.14 | 831,924.71 | 3,984,902.11 |
其中:卖出回购金融资产支出 | 2,511,463.44 | 4,448,519.14 | 831,924.71 | 3,984,902.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,427,446.64 | 22,378,028.30 | 8,864,013.78 | 22,940,085.63 |