2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,088,721.22 | 74,533,206.77 | 35,974,575.05 | 69,234,188.68 |
利息合计 | 108,571.32 | 74,533,206.77 | 35,974,575.05 | 69,234,188.68 |
其中:存款利息收入 | 30,539.87 | 41,081.24 | 22,715.19 | 22,687.81 |
债券利息收入 | 0.00 | 74,457,859.76 | 35,930,333.26 | 68,942,198.36 |
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 | 78,031.45 | 34,265.77 | 21,526.60 | 269,302.51 |
投资收益合计 | 27,472,462.18 | -1,516,189.02 | 1,186,131.97 | 2,157,295.17 |
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 | 27,472,462.18 | -1,516,189.02 | 1,186,131.97 | 2,157,295.17 |
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 | -1,494,885.41 | 15,617,567.60 | 574,800.03 | -14,029,432.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,573.13 | 740.94 | 85.91 | 271.79 |
费用 | 5,075,573.42 | 13,458,195.55 | 6,859,376.89 | 10,750,827.41 |
管理人报酬 | 1,661,338.07 | 4,058,640.36 | 2,014,549.94 | 4,208,005.91 |
基金托管费 | 553,779.41 | 1,352,880.23 | 671,516.69 | 1,402,668.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 105,738.55 | 81,193.73 | 67,375.00 |
利息支出 | 2,666,596.90 | 7,457,328.30 | 3,842,252.95 | 4,618,165.99 |
其中:卖出回购金融资产支出 | 2,666,596.90 | 7,457,328.30 | 3,842,252.95 | 4,618,165.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,013,147.80 | 75,177,130.74 | 30,876,216.07 | 46,611,495.60 |