2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,654,234.52 | 55,737,528.45 | 34,257,510.85 | 76,851,069.80 |
利息合计 | 67,136.63 | 55,737,528.45 | 34,257,510.85 | 76,851,069.80 |
其中:存款利息收入 | 59,792.93 | 143,718.07 | 86,755.80 | 253,453.03 |
债券利息收入 | 0.00 | 55,571,243.79 | 34,148,188.46 | 76,223,954.52 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 105,165.91 |
买入返售金融资产收入 | 7,343.70 | 22,566.59 | 22,566.59 | 268,496.34 |
投资收益合计 | 25,435,037.23 | 17,966,666.59 | -3,120,547.42 | 20,698,219.84 |
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 | 25,435,037.23 | 17,966,666.59 | -3,120,547.42 | 20,698,219.84 |
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 | -5,922,709.56 | 29,065,914.64 | 12,425,323.25 | -30,908,763.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,770.22 | 795.94 | 795.94 | 8,092.24 |
费用 | 4,145,773.58 | 13,778,788.75 | 8,186,522.41 | 21,369,999.45 |
管理人报酬 | 1,938,701.40 | 4,505,810.28 | 2,450,725.49 | 5,382,843.07 |
基金托管费 | 484,675.33 | 1,126,452.58 | 612,681.36 | 1,345,710.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,624.50 | 10,887.03 | 40,957.62 |
利息支出 | 1,556,717.10 | 7,709,232.87 | 4,870,531.83 | 14,119,940.17 |
其中:卖出回购金融资产支出 | 1,556,717.10 | 7,709,232.87 | 4,870,531.83 | 14,119,940.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,508,460.94 | 88,992,116.87 | 35,376,560.21 | 45,278,619.08 |