2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,169,874.58 | 52,263,850.74 | 21,761,903.91 | 79,960,325.97 |
利息合计 | 52,966.91 | 52,263,850.74 | 21,761,903.91 | 79,960,325.97 |
其中:存款利息收入 | 40,991.69 | 69,402.86 | 35,606.12 | 995,344.60 |
债券利息收入 | 0.00 | 52,138,579.98 | 21,673,601.01 | 78,453,178.14 |
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 | 11,975.22 | 55,867.90 | 52,696.78 | 511,803.23 |
投资收益合计 | 33,431,387.02 | -6,553,926.88 | -6,876,888.01 | -7,517,643.07 |
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 | 33,431,387.02 | -6,553,926.88 | -6,876,888.01 | -7,517,643.07 |
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 | -5,317,691.82 | 20,659,045.13 | 11,040,605.01 | -17,886,993.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,212.47 | 922.60 | 653.32 | 51,596.34 |
费用 | 6,818,086.80 | 11,078,394.21 | 3,963,765.40 | 12,267,486.58 |
管理人报酬 | 1,982,296.62 | 4,018,708.21 | 1,775,692.23 | 6,568,232.16 |
基金托管费 | 330,382.77 | 669,784.67 | 295,948.64 | 1,094,705.32 |
销售服务费 | 296.19 | 8.79 | 3.87 | 58.67 |
交易费用 | 0.00 | 33,951.50 | 10,625.00 | 57,950.00 |
利息支出 | 4,298,708.96 | 5,931,842.46 | 1,677,947.24 | 3,994,988.12 |
其中:卖出回购金融资产支出 | 4,298,708.96 | 5,931,842.46 | 1,677,947.24 | 3,994,988.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,351,787.78 | 55,291,497.38 | 21,962,508.83 | 42,339,799.22 |