2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,334,982.14 | 26,947,391.57 | 13,801,449.81 | 23,482,360.38 |
利息合计 | 37,258.75 | 26,947,391.57 | 13,801,449.81 | 23,482,360.38 |
其中:存款利息收入 | 37,258.75 | 69,570.92 | 30,100.53 | 181,159.87 |
债券利息收入 | 0.00 | 26,877,820.65 | 13,771,349.28 | 23,301,200.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 14,080,378.37 | -3,151,213.88 | -13,812,155.87 | -11,405,273.45 |
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 | 14,080,378.37 | -3,151,213.88 | -13,812,155.87 | -11,405,273.45 |
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 | -4,863,257.45 | 15,396,895.03 | 15,022,583.47 | -13,293,643.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,602.47 | 123,840.09 | 14,981.29 | -163,233.86 |
费用 | 1,718,268.19 | 4,305,157.79 | 2,198,028.12 | 3,995,347.96 |
管理人报酬 | 1,147,501.28 | 2,847,623.47 | 1,456,850.76 | 2,642,524.25 |
基金托管费 | 382,500.35 | 949,207.79 | 485,616.88 | 880,841.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 74,744.34 | 37,821.35 | 84,390.68 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,616,713.95 | 35,011,755.02 | 12,828,830.58 | -5,375,138.38 |