2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,696,467.05 | 59,812,099.51 | 43,315,630.05 | 147,789,625.41 |
利息合计 | 106,765.64 | 59,812,099.51 | 43,315,630.05 | 147,789,625.41 |
其中:存款利息收入 | 102,734.27 | 112,324.49 | 86,676.93 | 244,930.38 |
债券利息收入 | 0.00 | 59,699,775.02 | 43,228,953.12 | 144,031,259.20 |
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 | 4,031.37 | 0.00 | 0.00 | 3,513,435.83 |
投资收益合计 | 20,122,510.19 | 6,143,417.13 | 2,581,513.48 | 11,557,322.30 |
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 | 19,574,215.53 | 6,143,417.13 | 2,581,513.48 | 11,557,322.30 |
资产支持证券投资收益 | 548,294.66 | 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 | -3,532,959.52 | -1,576,067.13 | -5,806,068.48 | -17,997,862.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150.74 | 782.26 | 450.55 | 2,997.72 |
费用 | 3,650,611.25 | 16,270,842.04 | 11,790,069.12 | 20,648,458.00 |
管理人报酬 | 781,711.97 | 3,093,610.25 | 2,238,364.50 | 8,210,692.38 |
基金托管费 | 390,855.93 | 1,546,805.10 | 1,119,182.25 | 4,105,346.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 67,075.00 | 53,600.00 | 82,232.37 |
利息支出 | 2,303,675.86 | 11,245,441.89 | 8,213,725.56 | 7,911,293.47 |
其中:卖出回购金融资产支出 | 2,303,675.86 | 11,245,441.89 | 8,213,725.56 | 7,911,293.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,045,855.80 | 48,109,389.73 | 28,301,456.48 | 120,703,625.13 |