2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,611,958.55 | 62,586,412.11 | 32,392,259.66 | 79,522,586.85 |
利息合计 | 747,895.29 | 62,586,412.11 | 32,392,259.66 | 79,522,586.85 |
其中:存款利息收入 | 57,327.34 | 18,666.14 | 6,400.76 | 55,660.92 |
债券利息收入 | 0.00 | 61,107,904.56 | 31,655,013.36 | 78,707,077.39 |
资产支持证券利息收入 | 0.00 | 949,536.74 | 644,133.71 | 759,848.54 |
买入返售金融资产收入 | 690,567.95 | 510,304.67 | 86,711.83 | 0.00 |
投资收益合计 | 35,242,967.24 | -21,521,572.68 | -10,407,612.47 | -320,694.98 |
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 | 35,035,657.30 | -21,522,230.21 | -10,408,270.00 | -320,694.98 |
资产支持证券投资收益 | 207,309.94 | 657.53 | 657.53 | 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 | -6,378,903.98 | 19,412,384.47 | 5,606,662.47 | -18,047,867.59 |
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 | 7,196,751.36 | 10,194,345.37 | 5,624,264.74 | 15,413,183.37 |
管理人报酬 | 2,422,157.97 | 4,980,861.77 | 2,472,344.59 | 4,917,003.78 |
基金托管费 | 807,385.98 | 1,660,287.22 | 824,114.84 | 1,639,001.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,382.63 | 1,800.00 | 8,101.91 |
利息支出 | 3,794,924.72 | 3,237,961.76 | 2,193,267.51 | 8,558,254.75 |
其中:卖出回购金融资产支出 | 3,794,924.72 | 3,237,961.76 | 2,193,267.51 | 8,558,254.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,415,207.19 | 50,282,878.53 | 21,967,044.92 | 45,740,840.91 |