2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,340,543.07 | 42,693,212.43 | 20,381,067.10 | 23,603,893.55 |
利息合计 | 27,517.94 | 42,693,212.43 | 20,381,067.10 | 23,603,893.55 |
其中:存款利息收入 | 10,049.76 | 114,339.56 | 100,227.96 | 110,667.48 |
债券利息收入 | 0.00 | 41,787,657.33 | 19,976,551.07 | 23,107,127.32 |
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 | 17,468.18 | 791,215.54 | 304,288.07 | 386,098.75 |
投资收益合计 | 22,881,317.56 | -5,881,807.00 | -4,212,008.92 | -29,701,775.32 |
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 | 22,881,317.56 | -5,881,807.00 | -4,212,008.92 | -29,701,775.32 |
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 | 1,431,699.16 | 13,141,189.28 | 6,139,946.21 | -9,098,607.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8.41 | 313.17 | 154.68 | 128.49 |
费用 | 4,377,220.49 | 8,447,203.97 | 4,484,527.90 | 3,935,451.24 |
管理人报酬 | 1,674,796.18 | 3,143,696.43 | 1,452,566.57 | 1,992,870.82 |
基金托管费 | 558,265.41 | 1,047,898.82 | 484,188.85 | 664,290.28 |
销售服务费 | 10,371.16 | 61,278.48 | 50,690.97 | 23,197.82 |
交易费用 | 0.00 | 38,825.42 | 22,500.42 | 34,075.53 |
利息支出 | 1,937,846.99 | 3,825,617.90 | 2,325,122.50 | 1,001,890.00 |
其中:卖出回购金融资产支出 | 1,937,846.99 | 3,825,617.90 | 2,325,122.50 | 1,001,890.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,963,322.58 | 41,505,703.91 | 17,824,631.17 | -19,131,812.17 |