2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,624,090.04 | 48,649,794.94 | 24,578,341.94 | 47,859,484.34 |
利息合计 | 50,775.55 | 48,649,794.94 | 24,578,341.94 | 47,859,484.34 |
其中:存款利息收入 | 14,960.49 | 22,223.06 | 10,634.47 | 52,657.81 |
债券利息收入 | 0.00 | 48,555,671.39 | 24,508,854.64 | 47,778,556.01 |
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 | 35,815.06 | 71,900.49 | 58,852.83 | 28,270.52 |
投资收益合计 | 22,436,781.17 | 2,549,563.81 | 1,708,842.76 | -7,261,711.69 |
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 | 22,436,781.17 | 2,549,563.81 | 1,708,842.76 | -7,261,711.69 |
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 | 2,136,533.32 | -222,206.51 | -476,443.31 | -10,091,690.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 1,669.47 |
费用 | 4,871,108.70 | 9,737,246.00 | 4,699,607.15 | 10,750,329.14 |
管理人报酬 | 1,478,105.08 | 2,924,784.42 | 1,450,425.92 | 2,805,108.42 |
基金托管费 | 492,701.67 | 974,928.11 | 483,475.28 | 935,036.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 31,928.03 | 16,925.00 | 16,875.00 |
利息支出 | 2,705,103.68 | 5,433,343.69 | 2,562,551.21 | 6,592,855.10 |
其中:卖出回购金融资产支出 | 2,705,103.68 | 5,433,343.69 | 2,562,551.21 | 6,592,855.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,752,981.34 | 41,239,906.24 | 21,111,134.24 | 19,757,422.18 |