2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,251,545.65 | 14,005,113.12 | 8,417,159.04 | 95,522,284.67 |
利息合计 | 27,575.57 | 14,005,113.12 | 8,417,159.04 | 95,522,284.67 |
其中:存款利息收入 | 23,220.21 | 48,869.08 | 35,661.29 | 391,001.26 |
债券利息收入 | 0.00 | 13,790,907.99 | 8,217,609.36 | 94,737,364.88 |
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 | 4,355.36 | 165,336.05 | 163,888.39 | 393,918.53 |
投资收益合计 | 5,743,503.60 | -2,137,159.50 | -3,600,579.94 | -49,361,738.46 |
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 | 5,743,503.60 | -2,137,159.50 | -3,600,579.94 | -49,361,738.46 |
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 | -2,519,861.76 | 5,581,862.30 | 3,669,232.74 | -10,954,172.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 328.24 | 638.57 | 254.07 | 563.90 |
费用 | 633,528.80 | 2,890,346.43 | 1,535,816.60 | 18,196,800.78 |
管理人报酬 | 309,109.65 | 1,256,390.33 | 792,652.47 | 8,547,781.72 |
基金托管费 | 103,036.54 | 418,796.75 | 264,217.52 | 2,849,260.51 |
销售服务费 | 799.48 | 18,742.22 | 17,566.42 | 4,935.85 |
交易费用 | 0.00 | 10,953.58 | 7,687.55 | 79,141.00 |
利息支出 | 127,599.37 | 996,843.55 | 364,329.48 | 6,534,842.18 |
其中:卖出回购金融资产支出 | 127,599.37 | 996,843.55 | 364,329.48 | 6,534,842.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,618,016.85 | 14,560,108.06 | 6,950,249.31 | 17,010,137.22 |