2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,047,973.20 | 27,549,274.54 | 15,771,326.83 | 32,703,335.26 |
利息合计 | 262,761.00 | 27,549,274.54 | 15,771,326.83 | 32,703,335.26 |
其中:存款利息收入 | 44,015.72 | 35,627.03 | 29,139.62 | 444,816.58 |
债券利息收入 | 0.00 | 27,282,426.04 | 15,531,148.08 | 30,111,037.78 |
资产支持证券利息收入 | 0.00 | 98,241.23 | 98,241.23 | 890,094.83 |
买入返售金融资产收入 | 218,745.28 | 132,980.24 | 112,797.90 | 1,257,386.07 |
投资收益合计 | 13,245,763.85 | -4,899,889.60 | -3,349,892.12 | -1,562,226.12 |
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 | 13,245,763.85 | -4,776,324.57 | -3,226,327.09 | -1,312,031.22 |
资产支持证券投资收益 | 0.00 | -123,565.03 | -123,565.03 | -250,194.90 |
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 | 3,539,448.35 | 7,233,268.41 | 4,073,669.16 | -5,908,652.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 18,199.99 |
费用 | 1,925,831.64 | 4,955,573.87 | 2,512,455.66 | 4,812,926.77 |
管理人报酬 | 1,071,283.22 | 1,779,516.98 | 985,814.72 | 2,323,946.52 |
基金托管费 | 357,094.44 | 593,172.34 | 328,604.92 | 774,648.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,800.00 | 7,775.00 | 13,612.50 |
利息支出 | 382,515.89 | 2,340,928.03 | 1,070,666.66 | 1,604,443.86 |
其中:卖出回购金融资产支出 | 382,515.89 | 2,340,928.03 | 1,070,666.66 | 1,604,443.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,122,141.56 | 24,927,079.48 | 13,982,648.21 | 20,437,730.06 |