2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,045,619.42 | 53,872,997.20 | 27,756,061.25 | 85,113,015.68 |
利息合计 | 98,493.90 | 53,872,997.20 | 27,756,061.25 | 85,113,015.68 |
其中:存款利息收入 | 41,568.14 | 61,446.30 | 28,592.44 | 183,522.64 |
债券利息收入 | 0.00 | 53,638,929.56 | 27,686,762.66 | 84,809,849.28 |
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 | 56,925.76 | 172,621.34 | 40,706.15 | 119,643.76 |
投资收益合计 | 17,459,428.83 | -4,073,901.92 | -4,214,948.45 | -29,139,460.27 |
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 | 17,459,428.83 | -4,073,901.92 | -4,214,948.45 | -29,139,460.27 |
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 | 2,472,099.12 | 5,669,953.35 | 1,657,823.51 | -20,822,478.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,597.57 | 4.13 | 0.16 | 0.00 |
费用 | 3,412,250.74 | 10,208,900.96 | 5,044,954.85 | 17,274,272.48 |
管理人报酬 | 1,162,845.70 | 3,214,526.70 | 1,629,598.90 | 5,048,365.61 |
基金托管费 | 387,615.18 | 1,071,508.83 | 543,199.62 | 1,682,788.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 53,532.48 | 19,946.92 | 40,314.36 |
利息支出 | 1,705,286.99 | 5,489,204.68 | 2,657,872.31 | 10,038,232.33 |
其中:卖出回购金融资产支出 | 1,705,286.99 | 5,489,204.68 | 2,657,872.31 | 10,038,232.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,633,368.68 | 45,260,151.80 | 20,153,981.62 | 17,876,804.69 |