2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,219,857.31 | 29,701,499.80 | 17,685,011.79 | 92,587,420.68 |
利息合计 | 10,896.10 | 29,701,499.80 | 17,685,011.79 | 92,587,420.68 |
其中:存款利息收入 | 7,016.61 | 55,341.58 | 43,634.37 | 10,110,237.27 |
债券利息收入 | 0.00 | 29,388,081.59 | 17,383,300.79 | 76,279,243.40 |
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 | 3,879.49 | 258,076.63 | 258,076.63 | 6,197,940.01 |
投资收益合计 | 15,367,558.42 | -9,733,646.45 | -13,174,224.29 | 41,207,103.57 |
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 | 15,367,558.42 | -9,733,646.45 | -13,174,224.29 | 41,207,103.57 |
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 | -5,161,522.74 | 12,564,169.45 | 7,397,237.29 | -4,496,130.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,925.53 | 22,410.40 | 465.76 | 4,351.03 |
费用 | 1,750,159.13 | 4,971,545.97 | 3,157,569.49 | 12,319,898.54 |
管理人报酬 | 478,430.77 | 1,148,593.95 | 638,601.42 | 3,711,689.51 |
基金托管费 | 159,476.98 | 382,864.69 | 212,867.17 | 1,237,229.82 |
销售服务费 | 2,793.12 | 4,597.16 | 1,329.13 | 861.96 |
交易费用 | 0.00 | 18,942.50 | 12,492.50 | 69,530.42 |
利息支出 | 894,178.54 | 2,980,861.93 | 2,061,441.15 | 6,644,830.80 |
其中:卖出回购金融资产支出 | 894,178.54 | 2,980,861.93 | 2,061,441.15 | 6,644,830.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,469,698.18 | 27,582,887.23 | 8,750,921.06 | 116,982,846.06 |