2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,677,721.09 | 55,249,635.87 | 29,108,246.92 | 54,811,412.38 |
利息合计 | 26,844.57 | 55,249,635.87 | 29,108,246.92 | 54,811,412.38 |
其中:存款利息收入 | 3,994.90 | 14,760.64 | 4,108.82 | 33,299.63 |
债券利息收入 | 0.00 | 52,193,164.60 | 27,771,704.52 | 54,099,137.47 |
资产支持证券利息收入 | 0.00 | 2,958,229.79 | 1,304,293.64 | 611,823.12 |
买入返售金融资产收入 | 22,849.67 | 83,480.84 | 28,139.94 | 67,152.16 |
投资收益合计 | 21,925,105.43 | 7,300,042.05 | -3,875,967.90 | -2,193,985.26 |
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 | 21,683,509.70 | 7,300,042.05 | -3,875,967.90 | -2,193,985.26 |
资产支持证券投资收益 | 241,595.73 | 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 | -1,276,459.71 | 9,370,016.11 | 10,754,559.86 | -8,565,764.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,230.80 | 2,537.24 | 449.36 | 5,443.34 |
费用 | 4,475,349.27 | 12,053,541.18 | 5,949,409.64 | 11,968,028.74 |
管理人报酬 | 1,816,360.31 | 3,678,905.85 | 1,803,885.44 | 4,029,172.11 |
基金托管费 | 605,453.53 | 1,226,301.92 | 601,295.15 | 1,343,057.41 |
销售服务费 | 212.70 | 578.89 | 292.86 | 0.00 |
交易费用 | 0.00 | 43,871.89 | 18,713.65 | 54,217.37 |
利息支出 | 1,876,378.97 | 6,679,226.38 | 3,307,575.18 | 6,106,397.32 |
其中:卖出回购金融资产支出 | 1,876,378.97 | 6,679,226.38 | 3,307,575.18 | 6,106,397.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,202,371.82 | 59,868,690.09 | 30,037,878.60 | 32,089,077.65 |