2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,376,611.10 | 27,411,053.89 | 15,522,691.14 | 71,386,931.39 |
利息合计 | 139,018.39 | 27,411,053.89 | 15,522,691.14 | 71,386,931.39 |
其中:存款利息收入 | 139,018.39 | 222,510.21 | 136,331.89 | 591,022.96 |
债券利息收入 | 0.00 | 26,831,193.55 | 15,044,975.15 | 70,673,449.93 |
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 | 357,350.13 | 341,384.10 | 122,458.50 |
投资收益合计 | 18,255,330.68 | 345,705.09 | -858,992.48 | -138,895.40 |
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 | 18,255,330.68 | 345,705.09 | -858,992.48 | -57,295.40 |
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 | -81,600.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -17,738.32 | 1,532,358.72 | 693,131.51 | -14,000,316.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.35 | 3,838.27 | 3,838.27 | 3,280.01 |
费用 | 4,862,957.21 | 6,960,757.16 | 3,649,149.94 | 18,416,512.15 |
管理人报酬 | 1,016,222.77 | 2,099,257.47 | 1,419,887.32 | 5,070,142.77 |
基金托管费 | 338,740.94 | 578,365.81 | 354,971.82 | 1,267,535.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,144.88 | 12,298.85 | 20,743.17 |
利息支出 | 3,355,221.52 | 3,962,654.33 | 1,695,044.50 | 11,582,929.57 |
其中:卖出回购金融资产支出 | 3,355,221.52 | 3,962,654.33 | 1,695,044.50 | 11,582,929.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,513,653.89 | 22,332,198.81 | 11,711,518.50 | 38,834,487.13 |