2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,130,141.97 | 25,206,304.42 | 11,085,334.28 | 31,945,501.80 |
利息合计 | 666,592.55 | 25,206,304.42 | 11,085,334.28 | 31,945,501.80 |
其中:存款利息收入 | 293,353.28 | 143,693.09 | 36,140.86 | 244,386.86 |
债券利息收入 | 0.00 | 25,047,311.82 | 11,044,528.46 | 31,090,972.04 |
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 | 373,239.27 | 15,299.51 | 4,664.96 | 610,142.90 |
投资收益合计 | 17,127,762.33 | -2,940,110.48 | -378,274.21 | 3,857,999.22 |
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 | 17,127,762.33 | -2,940,110.48 | -378,274.21 | 3,857,999.22 |
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 | -5,664,212.91 | 7,161,683.08 | 2,670,022.84 | -6,522,103.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 9.37 |
费用 | 3,607,387.30 | 7,484,207.85 | 2,841,409.62 | 8,834,025.50 |
管理人报酬 | 859,788.66 | 1,536,542.84 | 762,823.80 | 1,698,081.88 |
基金托管费 | 286,596.22 | 512,180.97 | 254,274.61 | 566,027.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 65,483.94 | 26,838.52 | 60,212.15 |
利息支出 | 2,305,653.85 | 5,093,660.04 | 1,640,152.44 | 6,265,658.86 |
其中:卖出回购金融资产支出 | 2,305,653.85 | 5,093,660.04 | 1,640,152.44 | 6,265,658.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,522,754.67 | 21,943,669.17 | 10,535,673.29 | 20,447,381.36 |