2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,368,105.09 | 43,212,375.05 | 22,977,230.21 | 38,868,806.53 |
利息合计 | 67,902.18 | 43,212,375.05 | 22,977,230.21 | 38,868,806.53 |
其中:存款利息收入 | 45,642.53 | 117,303.28 | 66,256.98 | 427,897.82 |
债券利息收入 | 0.00 | 43,022,338.17 | 22,910,973.23 | 37,392,027.34 |
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 | 22,259.65 | 72,733.60 | 0.00 | 1,048,881.37 |
投资收益合计 | 3,320,673.75 | 1,275,637.42 | -4,667,883.89 | -1,849,259.78 |
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 | 3,320,673.75 | 1,275,637.42 | -4,667,883.89 | -1,849,259.78 |
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 | 2,979,529.16 | 11,173,489.51 | 5,686,998.54 | -13,995,810.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 44,999.96 |
费用 | 2,423,351.15 | 10,239,684.09 | 4,992,792.31 | 10,869,570.00 |
管理人报酬 | 860,792.28 | 3,053,446.49 | 1,509,880.72 | 2,545,990.37 |
基金托管费 | 286,930.78 | 1,017,815.55 | 503,293.59 | 848,663.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 39,169.98 | 17,447.18 | 32,721.43 |
利息支出 | 1,134,351.61 | 5,776,822.07 | 2,772,507.32 | 7,219,998.95 |
其中:卖出回购金融资产支出 | 1,134,351.61 | 5,776,822.07 | 2,772,507.32 | 7,219,998.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,944,753.94 | 45,421,817.89 | 19,003,552.55 | 12,199,166.26 |