2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,676,463.92 | 38,692,990.93 | 17,945,686.74 | 28,561,592.18 |
利息合计 | 31,649.00 | 38,692,990.93 | 17,945,686.74 | 28,561,592.18 |
其中:存款利息收入 | 14,730.98 | 41,723.55 | 14,268.41 | 53,773.16 |
债券利息收入 | 0.00 | 37,922,439.29 | 17,495,750.22 | 27,666,817.31 |
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 | 16,918.02 | 728,828.09 | 435,668.11 | 841,001.71 |
投资收益合计 | 29,943,050.51 | 373,670.57 | -4,405,504.87 | 3,853,086.26 |
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 | 29,943,050.51 | 373,670.57 | -4,405,504.87 | 3,853,086.26 |
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 | -3,298,235.59 | 11,015,799.35 | 5,550,366.79 | -5,593,003.53 |
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 | 6,533,713.39 | 10,491,599.05 | 4,610,738.99 | 5,806,021.50 |
管理人报酬 | 1,892,553.01 | 3,002,503.06 | 1,494,642.46 | 2,410,478.28 |
基金托管费 | 630,851.01 | 1,000,834.36 | 498,214.18 | 803,492.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,137.50 | 19,800.00 | 56,050.00 |
利息支出 | 3,892,430.42 | 6,195,124.13 | 2,480,503.40 | 2,297,600.43 |
其中:卖出回购金融资产支出 | 3,892,430.42 | 6,195,124.13 | 2,480,503.40 | 2,297,600.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,142,750.53 | 39,590,861.80 | 14,479,809.67 | 21,015,653.41 |