2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,001,404.92 | 41,826,209.18 | 19,849,009.58 | 22,533,647.59 |
利息合计 | 83,084.74 | 41,826,209.18 | 19,849,009.58 | 22,533,647.59 |
其中:存款利息收入 | 16,405.30 | 107,712.87 | 70,888.91 | 262,665.97 |
债券利息收入 | 0.00 | 41,322,795.37 | 19,384,618.45 | 19,920,353.55 |
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 | 66,679.44 | 395,700.94 | 393,502.22 | 2,350,628.07 |
投资收益合计 | 16,917,768.19 | 5,965,161.71 | 5,449,872.26 | -45,423,639.25 |
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 | 16,917,768.19 | 5,965,161.71 | 5,449,872.26 | -45,423,639.25 |
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 | -1,999,448.01 | -3,766,614.46 | -6,708,085.73 | 1,940,901.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1.09 | 1.09 | 361.37 |
费用 | 3,679,914.92 | 9,150,710.04 | 4,274,345.78 | 3,666,047.47 |
管理人报酬 | 1,264,995.98 | 2,853,822.67 | 1,471,780.01 | 2,077,566.30 |
基金托管费 | 421,665.31 | 951,274.26 | 490,593.42 | 692,522.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,493.09 | 23,419.94 | 35,705.02 |
利息支出 | 1,849,203.04 | 4,972,399.42 | 2,120,284.70 | 744,854.07 |
其中:卖出回购金融资产支出 | 1,849,203.04 | 4,972,399.42 | 2,120,284.70 | 744,854.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,321,490.00 | 34,874,047.48 | 14,316,451.42 | -24,614,776.31 |