2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,335,912.12 | 47,307,188.57 | 22,721,170.80 | 54,821,802.91 |
利息合计 | 216,006.59 | 47,307,188.57 | 22,721,170.80 | 54,821,802.91 |
其中:存款利息收入 | 5,532.08 | 7,372.13 | 4,564.04 | 11,848.81 |
债券利息收入 | 0.00 | 47,182,937.13 | 22,704,034.36 | 54,710,331.56 |
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 | 210,474.51 | 116,879.31 | 12,572.40 | 99,622.54 |
投资收益合计 | 31,075,573.26 | -545,784.41 | -1,077,036.78 | -423,200.76 |
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 | 31,075,573.26 | -545,784.41 | -1,077,036.78 | -423,200.76 |
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 | -956,290.28 | 197,752.08 | 1,080,200.34 | -4,631,552.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 622.55 | 116.58 | 6.25 | 1,746.39 |
费用 | 4,698,411.08 | 7,622,940.05 | 4,661,704.27 | 11,810,134.31 |
管理人报酬 | 1,565,205.66 | 3,077,547.28 | 1,521,597.68 | 3,102,165.45 |
基金托管费 | 521,735.24 | 1,025,849.11 | 507,199.21 | 1,034,055.20 |
销售服务费 | 848.38 | 160.49 | 89.33 | 761.17 |
交易费用 | 0.00 | 5,625.00 | 2,650.00 | 17,037.50 |
利息支出 | 2,431,617.35 | 3,162,091.61 | 2,453,321.97 | 7,281,394.00 |
其中:卖出回购金融资产支出 | 2,431,617.35 | 3,162,091.61 | 2,453,321.97 | 7,281,394.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,637,501.04 | 39,336,332.77 | 18,062,636.34 | 37,958,661.87 |