2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,460,203.26 | 20,923,490.53 | 6,437,000.41 | 30,208,453.96 |
利息合计 | 994,852.42 | 20,923,490.53 | 6,437,000.41 | 30,208,453.96 |
其中:存款利息收入 | 104,488.38 | 106,440.91 | 16,620.47 | 508,470.68 |
债券利息收入 | 0.00 | 19,304,140.28 | 6,320,593.75 | 24,893,835.98 |
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 | 890,364.04 | 1,512,909.34 | 99,786.19 | 4,806,147.30 |
投资收益合计 | 20,359,057.40 | 1,555,422.21 | 564,824.57 | -14,854,111.68 |
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 | 20,359,057.40 | 1,555,422.21 | 564,824.57 | -14,854,111.68 |
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 | -893,706.56 | 2,898,980.78 | -221,943.57 | 118,975.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,900.06 | 0.00 | 0.00 |
费用 | 3,851,410.55 | 4,489,997.30 | 1,214,330.38 | 5,954,666.48 |
管理人报酬 | 1,497,952.93 | 1,858,562.97 | 511,993.46 | 4,210,655.76 |
基金托管费 | 499,317.66 | 619,520.97 | 170,664.53 | 1,403,551.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 64,635.49 | 14,225.00 | 40,629.57 |
利息支出 | 1,680,726.07 | 1,697,853.07 | 406,627.87 | 93,169.38 |
其中:卖出回购金融资产支出 | 1,680,726.07 | 1,697,853.07 | 406,627.87 | 93,169.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,608,792.71 | 20,889,796.28 | 5,565,551.03 | 9,518,651.59 |