2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,742,351.93 | 11,091,677.98 | 8,049,795.87 | 121,933,978.48 |
利息合计 | 93,175.00 | 11,091,677.98 | 8,049,795.87 | 121,933,978.48 |
其中:存款利息收入 | 3,247.92 | 68,168.70 | 52,088.38 | 394,530.28 |
债券利息收入 | 0.00 | 10,938,465.05 | 7,938,007.63 | 119,879,205.02 |
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 | 89,927.08 | 85,044.23 | 59,699.86 | 1,660,243.18 |
投资收益合计 | 19,942,171.55 | -998,655.71 | -1,201,615.28 | -31,426,798.74 |
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 | 19,942,171.55 | -998,655.71 | -1,201,615.28 | -31,426,798.74 |
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 | -292,994.62 | 5,648,056.46 | 3,076,589.20 | -24,129,631.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 64,072.42 | 64,072.42 | 629,307.60 |
费用 | 3,210,077.76 | 2,649,963.90 | 1,754,448.47 | 23,613,188.14 |
管理人报酬 | 1,621,600.14 | 959,255.57 | 681,543.88 | 8,425,763.82 |
基金托管费 | 540,533.37 | 319,751.78 | 227,181.27 | 2,808,587.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 42,298.23 | 26,232.52 | 135,237.55 |
利息支出 | 939,436.28 | 1,119,277.04 | 703,947.81 | 11,761,587.31 |
其中:卖出回购金融资产支出 | 939,436.28 | 1,119,277.04 | 703,947.81 | 11,761,587.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,532,274.17 | 13,155,187.25 | 8,234,393.74 | 43,393,667.90 |