2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,600,632.29 | 45,417,689.37 | 21,647,035.70 | 64,025,308.10 |
利息合计 | 282,348.26 | 45,417,689.37 | 21,647,035.70 | 64,025,308.10 |
其中:存款利息收入 | 52,653.86 | 84,414.59 | 68,837.54 | 260,861.53 |
债券利息收入 | 0.00 | 44,667,199.24 | 20,988,455.01 | 61,846,430.56 |
资产支持证券利息收入 | 0.00 | 319,146.13 | 319,146.13 | 1,091,565.37 |
买入返售金融资产收入 | 229,694.40 | 346,929.41 | 270,597.02 | 826,450.64 |
投资收益合计 | 21,607,227.88 | -12,719,795.31 | -11,256,698.79 | -15,929,898.09 |
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 | 21,607,227.88 | -12,719,795.31 | -11,256,698.79 | -15,929,898.09 |
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 | -1,312,158.37 | 11,211,125.01 | 8,407,747.02 | -14,563,459.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,214.52 | 3,657.81 | 3,657.81 | 2,047.27 |
费用 | 3,407,638.82 | 8,009,059.86 | 3,501,929.31 | 11,871,446.91 |
管理人报酬 | 1,186,995.44 | 2,558,652.17 | 1,327,424.39 | 3,164,698.73 |
基金托管费 | 395,665.14 | 852,884.08 | 442,474.85 | 1,054,899.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,056.59 | 33,303.03 | 43,046.58 |
利息支出 | 1,631,521.88 | 4,131,474.01 | 1,485,206.29 | 7,102,948.05 |
其中:卖出回购金融资产支出 | 1,631,521.88 | 4,131,474.01 | 1,485,206.29 | 7,102,948.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,192,993.47 | 35,903,617.02 | 15,299,812.43 | 21,662,551.24 |