2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,531,303.53 | 58,369,533.34 | 36,580,299.21 | 118,959,086.07 |
利息合计 | 250,284.15 | 58,369,533.34 | 36,580,299.21 | 118,959,086.07 |
其中:存款利息收入 | 130,748.07 | 374,672.34 | 185,961.19 | 683,569.85 |
债券利息收入 | 0.00 | 56,989,622.17 | 36,140,567.70 | 117,738,127.48 |
资产支持证券利息收入 | 0.00 | 695,879.13 | 0.00 | 0.00 |
买入返售金融资产收入 | 119,536.08 | 309,359.70 | 253,770.32 | 537,388.74 |
投资收益合计 | 8,794,812.86 | -13,952,152.85 | -14,677,742.64 | -3,668,839.62 |
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 | 7,993,427.19 | -13,952,152.85 | -14,677,742.64 | -3,668,839.62 |
资产支持证券投资收益 | 801,385.67 | 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 | 1,486,206.52 | 15,101,036.30 | 16,531,827.06 | -25,121,631.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.02 | 0.02 | 0.00 |
费用 | 2,301,739.94 | 10,298,784.88 | 6,043,364.54 | 23,688,555.48 |
管理人报酬 | 659,965.26 | 3,877,738.16 | 2,471,666.49 | 8,216,580.31 |
基金托管费 | 219,988.36 | 1,292,579.36 | 823,888.85 | 2,738,860.12 |
销售服务费 | 19.91 | 35.06 | 13.44 | 0.00 |
交易费用 | 0.00 | 41,348.36 | 28,078.28 | 64,735.77 |
利息支出 | 1,301,615.22 | 4,794,193.30 | 2,556,493.24 | 12,239,290.83 |
其中:卖出回购金融资产支出 | 1,301,615.22 | 4,794,193.30 | 2,556,493.24 | 12,239,290.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,229,563.59 | 49,219,631.93 | 32,391,019.11 | 66,480,059.77 |