2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,167,183.70 | 55,609,497.52 | 27,332,306.36 | 50,705,179.96 |
利息合计 | 295,931.15 | 55,609,497.52 | 27,332,306.36 | 50,705,179.96 |
其中:存款利息收入 | 34,833.69 | 60,502.47 | 37,504.83 | 691,597.98 |
债券利息收入 | 0.00 | 55,149,595.27 | 27,280,932.36 | 46,408,214.24 |
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 | 261,097.46 | 399,399.78 | 13,869.17 | 3,605,367.74 |
投资收益合计 | 20,660,291.05 | -5,536,381.20 | -2,559,010.39 | -2,722,796.43 |
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 | 20,660,291.05 | -5,536,381.20 | -2,559,010.39 | -2,722,796.43 |
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 | 210,923.60 | 2,324,550.36 | -855,674.28 | -14,310,755.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37.90 | 0.40 | 0.40 | 2.62 |
费用 | 2,499,523.29 | 5,406,786.42 | 2,887,020.91 | 6,478,907.18 |
管理人报酬 | 1,543,876.10 | 3,093,419.86 | 1,511,018.48 | 3,032,354.34 |
基金托管费 | 514,625.41 | 1,031,139.97 | 503,672.77 | 1,010,784.80 |
销售服务费 | 24,847.74 | 12,982.82 | 48.00 | 101.23 |
交易费用 | 0.00 | 3,830.90 | 1,900.40 | 14,073.21 |
利息支出 | 38,364.44 | 504,210.76 | 495,278.29 | 1,712,359.10 |
其中:卖出回购金融资产支出 | 38,364.44 | 504,210.76 | 495,278.29 | 1,712,359.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,667,660.41 | 46,990,880.66 | 21,030,601.18 | 27,192,723.45 |