2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,093,760.61 | 40,748,224.94 | 20,569,113.82 | 23,887,740.91 |
利息合计 | 214,248.22 | 40,748,224.94 | 20,569,113.82 | 23,887,740.91 |
其中:存款利息收入 | 28,151.18 | 16,325.58 | 5,507.49 | 32,776.06 |
债券利息收入 | 0.00 | 39,775,767.35 | 19,610,412.00 | 22,781,885.24 |
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 | 186,097.04 | 956,132.01 | 953,194.33 | 1,073,079.61 |
投资收益合计 | 25,833,854.76 | 7,328,283.10 | 2,128,832.48 | 448,503.30 |
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 | 25,833,854.76 | 7,328,283.10 | 2,128,832.48 | 448,503.30 |
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 | -2,954,342.37 | 5,011,477.33 | -501,666.29 | 865,859.96 |
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 | 5,434,448.25 | 10,718,322.26 | 4,569,442.18 | 3,970,108.90 |
管理人报酬 | 1,618,464.80 | 3,117,409.13 | 1,534,710.24 | 1,743,316.20 |
基金托管费 | 539,488.26 | 1,039,136.43 | 511,570.11 | 581,105.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 64,750.00 | 34,275.00 | 81,571.28 |
利息支出 | 3,153,756.84 | 6,219,826.70 | 2,366,148.48 | 1,351,615.97 |
其中:卖出回购金融资产支出 | 3,153,756.84 | 6,219,826.70 | 2,366,148.48 | 1,351,615.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,659,312.36 | 42,369,663.11 | 17,626,837.83 | 21,231,995.27 |