2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,551,084.76 | 59,562,615.89 | 27,657,454.35 | 55,436,926.75 |
利息合计 | 37,413.80 | 59,562,615.89 | 27,657,454.35 | 55,436,926.75 |
其中:存款利息收入 | 16,603.59 | 18,290.04 | 3,882.81 | 134,151.28 |
债券利息收入 | 0.00 | 58,925,940.49 | 27,264,636.22 | 51,599,353.20 |
资产支持证券利息收入 | 0.00 | 618,385.36 | 388,935.32 | 3,658,490.65 |
买入返售金融资产收入 | 20,810.21 | 0.00 | 0.00 | 44,931.62 |
投资收益合计 | 33,099,348.29 | -5,508,567.81 | -9,277,002.40 | 3,281,005.31 |
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 | 33,011,042.12 | -5,508,567.81 | -9,277,002.40 | 3,281,005.31 |
资产支持证券投资收益 | 88,306.17 | 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 | 5,414,223.28 | 20,688,567.75 | 13,134,297.58 | -16,674,839.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99.39 | 53.32 | 11.69 | 145.81 |
费用 | 9,173,566.99 | 15,695,016.70 | 6,535,676.83 | 12,659,381.16 |
管理人报酬 | 2,356,989.91 | 4,740,403.76 | 2,333,177.27 | 4,712,539.85 |
基金托管费 | 785,663.21 | 1,580,134.64 | 777,725.79 | 1,570,846.53 |
销售服务费 | 45.47 | 42.06 | 19.34 | 176.47 |
交易费用 | 0.00 | 30,314.07 | 12,325.00 | 36,302.02 |
利息支出 | 5,845,467.48 | 8,986,735.20 | 3,251,794.58 | 5,988,566.13 |
其中:卖出回购金融资产支出 | 5,845,467.48 | 8,986,735.20 | 3,251,794.58 | 5,988,566.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,377,517.77 | 59,047,652.45 | 24,979,084.39 | 29,383,857.66 |