2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,128,575.40 | 72,005,726.25 | 30,986,189.16 | 69,025,897.48 |
利息合计 | 544,879.09 | 72,005,726.25 | 30,986,189.16 | 69,025,897.48 |
其中:存款利息收入 | 24,757.92 | 84,893.27 | 39,162.46 | 58,356.30 |
债券利息收入 | 0.00 | 71,321,938.14 | 30,626,796.84 | 66,151,432.04 |
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 | 520,121.17 | 598,894.84 | 320,229.86 | 2,816,109.14 |
投资收益合计 | 31,064,707.87 | -29,981,577.40 | -33,894,857.42 | -20,626,786.10 |
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 | 31,064,707.87 | -29,981,577.40 | -33,894,857.42 | -20,626,786.10 |
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 | -6,482,659.46 | 41,592,385.40 | 28,855,465.42 | -34,043,192.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,647.90 | 53,649.56 | 2,044.68 | 5,623.60 |
费用 | 3,772,652.23 | 13,735,420.85 | 5,739,220.95 | 9,794,897.16 |
管理人报酬 | 2,207,809.07 | 6,913,271.15 | 2,984,692.73 | 6,381,091.74 |
基金托管费 | 735,936.36 | 2,304,423.81 | 994,897.63 | 2,127,030.66 |
销售服务费 | 2,988.61 | 6,405.23 | 3,676.40 | 7,872.06 |
交易费用 | 0.00 | 126,800.00 | 47,025.00 | 43,418.60 |
利息支出 | 688,308.62 | 4,116,742.17 | 1,586,196.71 | 989,598.72 |
其中:卖出回购金融资产支出 | 688,308.62 | 4,116,742.17 | 1,586,196.71 | 989,598.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,355,923.17 | 69,934,762.96 | 20,209,620.89 | 4,566,645.59 |