2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -16,268,987.14 | 29,996,764.12 | 15,242,986.40 | 25,940,948.31 |
利息合计 | 9,972,583.67 | 29,996,764.12 | 15,242,986.40 | 25,940,948.31 |
其中:存款利息收入 | 55,459.56 | 12,295.30 | 9,040.00 | 119,446.12 |
债券利息收入 | 9,620,532.00 | 28,203,074.63 | 14,415,910.94 | 23,677,301.82 |
资产支持证券利息收入 | 224,933.76 | 1,592,844.35 | 763,346.22 | 1,269,663.62 |
买入返售金融资产收入 | 71,658.35 | 188,549.84 | 54,689.24 | 874,536.75 |
投资收益合计 | -21,919,213.30 | -8,087,729.19 | -58,508.87 | 2,727,774.48 |
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 | 1,804,786.70 | -7,197,312.75 | -45,227.70 | 2,601,034.75 |
资产支持证券投资收益 | -23,724,000.00 | -890,416.44 | -13,281.17 | 126,739.73 |
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 | -4,324,797.50 | -9,758,019.97 | -7,149,763.83 | -18,100,776.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,439.99 | 20,290.95 | 13,797.25 | 180,019.55 |
费用 | 3,180,471.63 | 3,918,371.13 | 2,121,407.77 | 3,434,721.03 |
管理人报酬 | 893,755.64 | 1,844,336.67 | 920,892.29 | 1,873,474.98 |
基金托管费 | 297,918.55 | 614,778.83 | 306,964.09 | 624,491.53 |
销售服务费 | 6,749.51 | 16,310.55 | 8,637.17 | 23,897.20 |
交易费用 | 14,701.16 | 14,408.08 | 8,366.92 | 17,779.07 |
利息支出 | 1,828,101.89 | 1,126,361.40 | 732,780.66 | 591,041.02 |
其中:卖出回购金融资产支出 | 1,828,101.89 | 1,126,361.40 | 732,780.66 | 591,041.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,449,458.77 | 8,252,934.78 | 5,927,103.18 | 7,313,245.06 |