2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,845,645.09 | 45,819,651.80 | 24,298,445.13 | 58,552,778.08 |
利息合计 | 89,370.23 | 45,819,651.80 | 24,298,445.13 | 58,552,778.08 |
其中:存款利息收入 | 37,273.24 | 101,517.88 | 74,326.32 | 335,917.74 |
债券利息收入 | 0.00 | 45,595,183.51 | 24,134,440.49 | 58,056,939.44 |
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 | 52,096.99 | 122,950.41 | 89,678.32 | 159,920.90 |
投资收益合计 | 18,086,091.97 | -12,092,745.44 | -10,554,006.04 | -5,739,038.84 |
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 | 18,086,091.97 | -12,092,745.44 | -10,554,006.04 | -5,739,038.84 |
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 | 670,182.89 | 13,167,631.64 | 9,983,092.38 | -12,628,522.44 |
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 | 3,511,461.13 | 8,197,629.86 | 4,471,763.41 | 10,439,864.43 |
管理人报酬 | 1,535,688.12 | 3,148,485.88 | 1,554,266.16 | 4,077,917.18 |
基金托管费 | 511,896.07 | 1,049,495.20 | 518,088.70 | 1,359,305.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,195.36 | 9,950.36 | 14,410.94 |
利息支出 | 1,280,785.86 | 3,582,920.29 | 2,185,055.78 | 4,600,857.21 |
其中:卖出回购金融资产支出 | 1,280,785.86 | 3,582,920.29 | 2,185,055.78 | 4,600,857.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,334,183.96 | 38,696,908.14 | 19,255,768.06 | 29,745,352.37 |