2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,339,873.84 | 63,713,422.03 | 41,626,244.84 | 111,294,982.80 |
利息合计 | 47,887.28 | 63,713,422.03 | 41,626,244.84 | 111,294,982.80 |
其中:存款利息收入 | 26,352.49 | 72,831.89 | 40,732.66 | 178,519.29 |
债券利息收入 | 0.00 | 63,640,590.14 | 41,585,512.18 | 108,716,639.94 |
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 | 21,534.79 | 0.00 | 0.00 | 2,399,823.57 |
投资收益合计 | 15,141,902.98 | 15,529,540.47 | 4,478,893.78 | -10,415,491.40 |
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 | 15,141,902.98 | 15,529,540.47 | 4,478,893.78 | -10,415,491.40 |
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 | -6,850,101.03 | -3,382,614.98 | -3,938,884.11 | -9,328,076.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 184.61 | 32.83 | 23.10 | 11,194.50 |
费用 | 2,207,327.85 | 18,697,755.67 | 11,556,163.45 | 21,025,196.73 |
管理人报酬 | 766,060.53 | 4,703,685.33 | 2,871,935.76 | 8,795,516.56 |
基金托管费 | 255,353.48 | 1,567,895.20 | 957,312.01 | 2,931,838.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 62,000.00 | 40,225.00 | 54,325.00 |
利息支出 | 1,051,407.71 | 12,023,603.89 | 7,484,132.87 | 8,805,540.96 |
其中:卖出回购金融资产支出 | 1,051,407.71 | 12,023,603.89 | 7,484,132.87 | 8,805,540.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,132,545.99 | 57,162,624.68 | 30,610,114.16 | 70,537,412.74 |