2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,857,604.57 | 36,002,424.88 | 9,675,835.76 | 22,082,797.55 |
利息合计 | 54,249.22 | 36,002,424.88 | 9,675,835.76 | 22,082,797.55 |
其中:存款利息收入 | 17,815.33 | 114,055.52 | 96,040.92 | 181,220.52 |
债券利息收入 | 0.00 | 35,480,717.65 | 9,191,409.51 | 19,877,199.18 |
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 | 36,433.89 | 407,651.71 | 388,385.33 | 2,024,377.85 |
投资收益合计 | 21,169,272.97 | 605,121.51 | -4,492,906.73 | -14,667,367.21 |
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 | 21,169,272.97 | 605,121.51 | -4,492,906.73 | -14,667,367.21 |
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 | 3,633,492.06 | 13,144,281.39 | 5,144,137.99 | -4,728,193.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 590.32 | 3,869.52 | 2,620.90 | 5,951.10 |
费用 | 4,636,124.65 | 5,896,563.22 | 1,627,388.33 | 3,727,279.91 |
管理人报酬 | 1,569,179.00 | 2,527,717.83 | 976,122.35 | 2,158,010.90 |
基金托管费 | 523,059.67 | 842,572.58 | 325,374.10 | 719,336.98 |
销售服务费 | 1,567.46 | 800.04 | 144.06 | 226,283.95 |
交易费用 | 0.00 | 43,834.42 | 20,054.17 | 39,813.39 |
利息支出 | 2,370,528.27 | 2,149,193.82 | 198,961.69 | 395,125.90 |
其中:卖出回购金融资产支出 | 2,370,528.27 | 2,149,193.82 | 198,961.69 | 395,125.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,221,479.92 | 43,859,134.08 | 8,702,299.59 | -1,034,091.94 |