2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,100,212.80 | 64,281,805.15 | 30,844,590.06 | 86,746,323.04 |
利息合计 | 26,508.19 | 64,281,805.15 | 30,844,590.06 | 86,746,323.04 |
其中:存款利息收入 | 5,350.03 | 137,348.22 | 68,626.13 | 6,984,709.60 |
债券利息收入 | 0.00 | 64,075,781.47 | 30,755,361.62 | 79,584,772.06 |
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 | 21,158.16 | 68,675.46 | 20,602.31 | 176,841.38 |
投资收益合计 | 36,658,774.66 | 3,754,782.68 | 373,899.77 | 10,331,665.52 |
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 | 36,658,774.66 | 3,754,782.68 | 373,899.77 | 10,331,665.52 |
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 | -4,585,070.05 | 20,409,961.70 | 8,000,606.26 | -27,305,031.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 40.80 | 0.00 | 1,322.45 |
费用 | 4,378,013.27 | 11,765,671.05 | 6,413,756.46 | 19,174,930.06 |
管理人报酬 | 2,472,927.50 | 4,969,623.77 | 2,457,786.00 | 5,697,733.80 |
基金托管费 | 824,309.16 | 1,656,541.21 | 819,261.97 | 1,899,244.63 |
销售服务费 | 27,610.52 | 70,669.81 | 36,351.87 | 133,460.30 |
交易费用 | 0.00 | 10,852.83 | 4,952.83 | 25,190.12 |
利息支出 | 948,049.32 | 4,840,922.19 | 2,982,714.59 | 11,177,750.68 |
其中:卖出回购金融资产支出 | 948,049.32 | 4,840,922.19 | 2,982,714.59 | 11,177,750.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,722,199.53 | 76,680,919.28 | 32,805,339.63 | 50,599,349.31 |