2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,831,986.90 | 54,763,193.54 | 24,500,983.74 | 64,352,618.96 |
利息合计 | 80,247.10 | 54,763,193.54 | 24,500,983.74 | 64,352,618.96 |
其中:存款利息收入 | 25,894.94 | 33,253.03 | 17,651.40 | 84,569.92 |
债券利息收入 | 0.00 | 54,381,120.69 | 24,254,040.11 | 61,967,277.37 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,185,060.35 |
买入返售金融资产收入 | 54,352.16 | 348,819.82 | 229,292.23 | 115,711.32 |
投资收益合计 | 28,168,279.39 | -2,942,585.69 | -1,622,820.37 | -15,400,008.45 |
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 | 28,168,279.39 | -2,942,585.69 | -1,622,820.37 | -15,911,141.60 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 511,133.15 |
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 | 4,582,610.90 | -968,198.80 | -666,453.08 | -18,652,333.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 849.51 | 803.59 | 332.38 | 140,771.16 |
费用 | 6,089,004.50 | 9,708,759.79 | 3,589,497.15 | 10,732,100.36 |
管理人报酬 | 1,666,087.60 | 3,263,235.76 | 1,558,867.93 | 3,259,593.53 |
基金托管费 | 555,362.55 | 1,087,745.29 | 519,622.71 | 1,086,531.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,671.43 | 19,009.60 | 49,714.33 |
利息支出 | 3,644,163.32 | 4,867,582.59 | 1,288,665.17 | 5,875,466.27 |
其中:卖出回购金融资产支出 | 3,644,163.32 | 4,867,582.59 | 1,288,665.17 | 5,875,466.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,742,982.40 | 41,144,452.85 | 18,622,545.52 | 19,708,947.68 |