2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,833,878.37 | 44,505,680.76 | 24,856,708.63 | 31,044,127.52 |
利息合计 | 327,080.32 | 44,505,680.76 | 24,856,708.63 | 31,044,127.52 |
其中:存款利息收入 | 327,080.32 | 637,337.50 | 281,328.49 | 654,626.17 |
债券利息收入 | 0.00 | 43,857,214.79 | 24,575,380.14 | 30,048,254.33 |
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 | 0.00 | 11,128.47 | 0.00 | 341,247.02 |
投资收益合计 | 22,231,759.76 | 2,066,978.68 | 1,974,406.99 | -13,490,824.30 |
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 | 22,231,759.76 | 2,066,978.68 | 1,974,406.99 | -13,490,824.30 |
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 | -724,961.71 | 5,791,025.16 | -2,485,321.60 | -3,465,127.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.02 | 0.00 | 0.00 |
费用 | 6,626,202.70 | 15,324,962.55 | 7,878,163.07 | 8,546,245.88 |
管理人报酬 | 1,175,556.78 | 2,341,413.08 | 1,244,071.77 | 1,748,118.73 |
基金托管费 | 391,852.29 | 780,471.06 | 414,690.61 | 582,706.21 |
销售服务费 | 2,610.44 | 5,219.63 | 2,586.70 | 5,160.97 |
交易费用 | 0.00 | 39,150.82 | 13,992.35 | 72,807.19 |
利息支出 | 4,896,234.16 | 11,821,430.21 | 6,041,661.33 | 5,827,058.83 |
其中:卖出回购金融资产支出 | 4,896,234.16 | 11,821,430.21 | 6,041,661.33 | 5,788,428.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,207,675.67 | 37,038,722.07 | 16,467,630.95 | 5,541,929.65 |