2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,760,407.52 | 13,177,137.22 | 5,066,660.32 | 107,531,691.60 |
利息合计 | 203,597.96 | 13,177,137.22 | 5,066,660.32 | 107,531,691.60 |
其中:存款利息收入 | 12,658.75 | 58,449.49 | 27,613.28 | 83,966.08 |
债券利息收入 | 0.00 | 12,541,403.84 | 4,880,511.06 | 107,375,615.84 |
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 | 190,939.21 | 577,283.89 | 158,535.98 | 72,109.68 |
投资收益合计 | 11,381,637.95 | 497,725.94 | -1,342,474.56 | -6,797,214.75 |
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 | 11,381,637.95 | 497,725.94 | -1,342,474.56 | -6,797,214.75 |
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 | -2,187,309.15 | 4,485,310.39 | 1,382,420.06 | -29,507,133.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 362,480.76 | 36,601.54 | 407.35 | 1,063.15 |
费用 | 2,223,771.74 | 3,222,944.77 | 1,089,295.12 | 19,779,133.81 |
管理人报酬 | 800,699.86 | 1,134,539.80 | 446,925.77 | 9,302,046.98 |
基金托管费 | 266,899.96 | 378,179.92 | 148,975.30 | 3,100,682.35 |
销售服务费 | 2,148.41 | 13,177.71 | 2,334.43 | 5,339.63 |
交易费用 | 0.00 | 47,325.00 | 8,200.00 | 36,281.15 |
利息支出 | 1,040,961.18 | 1,375,693.42 | 350,438.33 | 7,029,426.95 |
其中:卖出回购金融资产支出 | 1,040,961.18 | 1,375,693.42 | 350,438.33 | 7,029,426.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,536,635.78 | 14,973,830.32 | 4,017,718.05 | 51,449,272.71 |