2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,527,154.30 | 24,790,321.79 | 16,008,564.17 | 39,144,438.69 |
利息合计 | 45,170.23 | 24,790,321.79 | 16,008,564.17 | 39,144,438.69 |
其中:存款利息收入 | 45,170.23 | 187,068.85 | 85,901.00 | 302,436.71 |
债券利息收入 | 0.00 | 24,360,449.99 | 15,679,860.22 | 37,503,108.03 |
资产支持证券利息收入 | 0.00 | 224,743.07 | 224,743.07 | 1,338,893.95 |
买入返售金融资产收入 | 0.00 | 18,059.88 | 18,059.88 | 0.00 |
投资收益合计 | 5,139,907.07 | -18,704,294.74 | -16,476,900.15 | -23,554,141.69 |
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 | 5,139,907.07 | -18,716,105.70 | -16,488,711.11 | -23,242,785.53 |
资产支持证券投资收益 | 0.00 | 11,810.96 | 11,810.96 | -311,356.16 |
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 | -1,680,128.27 | 9,377,333.69 | 5,988,859.13 | -7,846,153.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,205.27 | 207,292.85 | 131,734.27 | 473,243.78 |
费用 | 2,259,357.51 | 8,248,785.32 | 4,854,428.29 | 11,439,467.23 |
管理人报酬 | 919,760.80 | 3,365,612.45 | 2,070,438.48 | 4,982,551.37 |
基金托管费 | 309,282.01 | 1,121,870.94 | 690,146.24 | 1,660,850.46 |
销售服务费 | 289,580.99 | 684,174.39 | 340,189.12 | 596,416.19 |
交易费用 | 0.00 | 24,920.59 | 8,573.41 | 28,697.66 |
利息支出 | 625,894.31 | 2,738,799.43 | 1,578,530.75 | 3,806,593.46 |
其中:卖出回购金融资产支出 | 625,894.31 | 2,738,799.43 | 1,578,530.75 | 3,806,593.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,267,796.79 | 7,421,868.27 | 797,829.13 | -3,222,080.36 |