2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,979,519.24 | 50,036,394.56 | 26,527,520.13 | 123,568,593.47 |
利息合计 | 2,120.30 | 50,036,394.56 | 26,527,520.13 | 123,568,593.47 |
其中:存款利息收入 | 2,120.30 | 65,863.03 | 50,663.22 | 393,984.96 |
债券利息收入 | 0.00 | 46,476,046.98 | 24,444,550.67 | 115,106,239.39 |
资产支持证券利息收入 | 0.00 | 3,339,559.98 | 1,916,992.50 | 7,520,068.57 |
买入返售金融资产收入 | 0.00 | 154,924.57 | 115,313.74 | 548,300.55 |
投资收益合计 | 19,250,380.85 | 5,076,578.55 | -3,515,122.43 | -24,888,933.69 |
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 | 18,648,401.12 | 6,957,128.40 | -2,149,350.45 | -23,927,066.52 |
资产支持证券投资收益 | 601,979.73 | -1,880,549.85 | -1,365,771.98 | -961,867.17 |
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 | 1,727,018.09 | 10,459,072.93 | 8,780,262.70 | -16,223,096.46 |
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 | 3,364,763.81 | 9,881,325.90 | 4,415,043.39 | 24,427,510.52 |
管理人报酬 | 1,569,508.33 | 3,133,109.78 | 1,569,315.55 | 8,287,893.79 |
基金托管费 | 523,169.47 | 1,044,369.93 | 523,105.22 | 2,762,631.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,933.31 | 18,821.62 | 76,626.62 |
利息支出 | 1,090,970.50 | 5,254,464.08 | 2,086,773.99 | 12,611,781.97 |
其中:卖出回购金融资产支出 | 1,090,970.50 | 5,254,464.08 | 2,086,773.99 | 12,611,781.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,614,755.43 | 55,690,720.14 | 27,377,617.01 | 58,029,052.80 |