2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,050,943.37 | 21,480,077.89 | 10,296,191.43 | 34,458,163.89 |
利息合计 | 19,023.25 | 21,480,077.89 | 10,296,191.43 | 34,458,163.89 |
其中:存款利息收入 | 17,248.36 | 25,970.86 | 18,824.46 | 625,075.82 |
债券利息收入 | 0.00 | 21,342,074.73 | 10,243,965.12 | 33,081,876.43 |
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 | 1,774.89 | 112,032.30 | 33,401.85 | 751,211.64 |
投资收益合计 | 20,988,217.54 | 10,070,297.94 | 2,131,956.94 | -139,139,249.74 |
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 | 20,988,217.54 | 10,070,297.94 | 2,131,956.94 | -139,139,249.74 |
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 | -9,957,328.57 | 7,357,062.06 | -26,336.94 | 3,113,601.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,031.15 | 663.22 | 0.05 | 1,749.09 |
费用 | 1,627,263.63 | 2,558,802.55 | 1,215,702.96 | 3,758,868.03 |
管理人报酬 | 499,376.25 | 877,339.97 | 405,297.94 | 1,540,988.61 |
基金托管费 | 166,458.72 | 292,446.67 | 135,099.38 | 513,662.83 |
销售服务费 | 7,506.95 | 797.29 | 140.06 | 677,101.36 |
交易费用 | 0.00 | 34,075.00 | 24,050.00 | 136,122.27 |
利息支出 | 712,894.57 | 903,986.29 | 435,175.97 | 310,862.19 |
其中:卖出回购金融资产支出 | 712,894.57 | 903,986.29 | 435,175.97 | 310,862.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,423,679.74 | 36,349,298.56 | 11,186,108.52 | -105,324,603.45 |