2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,204,034.26 | 29,609,786.91 | 15,294,235.73 | 34,887,148.73 |
利息合计 | 17,148.25 | 29,609,786.91 | 15,294,235.73 | 34,887,148.73 |
其中:存款利息收入 | 8,470.80 | 10,070.82 | 5,824.87 | 6,227.36 |
债券利息收入 | 0.00 | 29,516,373.23 | 15,209,771.92 | 33,946,389.09 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 918,816.45 |
买入返售金融资产收入 | 8,677.45 | 83,342.86 | 78,638.94 | 15,715.83 |
投资收益合计 | 20,145,734.16 | 1,782,070.81 | -1,604,077.45 | -1,399,884.41 |
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 | 20,145,734.16 | 1,782,070.81 | -1,604,077.45 | -1,399,884.41 |
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 | -7,959,120.29 | 9,397,719.33 | 4,076,638.72 | -8,493,171.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 272.14 | 47.24 | 29.10 | 192.24 |
费用 | 3,342,036.63 | 4,688,024.42 | 2,253,009.93 | 7,306,990.82 |
管理人报酬 | 1,247,904.99 | 2,488,491.94 | 1,242,267.09 | 2,491,525.80 |
基金托管费 | 415,968.33 | 829,497.36 | 414,089.03 | 830,508.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,966.35 | 8,933.42 | 15,472.65 |
利息支出 | 1,554,275.90 | 1,099,043.05 | 461,074.84 | 3,717,593.20 |
其中:卖出回购金融资产支出 | 1,554,275.90 | 1,099,043.05 | 461,074.84 | 3,717,593.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,861,997.63 | 36,101,599.87 | 15,513,816.17 | 17,687,294.35 |