2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,674,853.30 | 28,843,201.79 | 14,074,917.27 | 45,768,976.94 |
利息合计 | 3,700.91 | 28,843,201.79 | 14,074,917.27 | 45,768,976.94 |
其中:存款利息收入 | 3,700.91 | 8,337.29 | 4,694.67 | 27,974.26 |
债券利息收入 | 0.00 | 28,825,390.25 | 14,065,880.21 | 45,735,452.17 |
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 | 9,474.25 | 4,342.39 | 5,550.51 |
投资收益合计 | 18,981,132.60 | -3,819,010.49 | -4,091,249.86 | -5,636,405.35 |
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 | 18,981,132.60 | -3,819,010.49 | -4,091,249.86 | -5,636,405.35 |
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 | 683,768.17 | 7,646,697.13 | 3,122,336.83 | -11,339,767.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,251.62 | 926.56 | 443.23 | 4,538.35 |
费用 | 4,471,972.95 | 5,523,220.99 | 2,200,906.16 | 8,503,378.83 |
管理人报酬 | 1,159,272.93 | 1,978,289.79 | 887,042.96 | 2,583,165.77 |
基金托管费 | 386,424.29 | 659,429.99 | 295,681.03 | 861,055.24 |
销售服务费 | 2,607.16 | 3,450.07 | 1,693.34 | 6,388.43 |
交易费用 | 0.00 | 19,489.52 | 7,902.02 | 37,370.65 |
利息支出 | 2,669,403.92 | 2,370,253.46 | 767,949.73 | 4,458,510.72 |
其中:卖出回购金融资产支出 | 2,669,403.92 | 2,370,253.46 | 767,949.73 | 4,458,510.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,202,880.35 | 27,148,594.00 | 10,905,541.31 | 20,293,963.49 |