2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,028,202.34 | 30,899,112.26 | 22,523,019.96 | 69,543,053.85 |
利息合计 | 6,626.36 | 30,899,112.26 | 22,523,019.96 | 69,543,053.85 |
其中:存款利息收入 | 3,453.76 | 10,680.11 | 7,650.81 | 30,237.88 |
债券利息收入 | 0.00 | 30,691,775.62 | 22,351,996.40 | 69,473,752.67 |
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 | 3,172.60 | 196,656.53 | 163,372.75 | 39,063.30 |
投资收益合计 | 9,962,030.32 | 3,600,823.04 | -126,851.96 | -5,347,664.19 |
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 | 9,962,030.32 | 3,600,823.04 | -126,851.96 | -5,347,664.19 |
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 | -1,950,305.01 | 2,370,867.30 | 1,161,772.71 | -10,872,927.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,850.67 | 30,959.64 | 0.00 | 3,782.28 |
费用 | 1,897,107.30 | 6,120,177.43 | 3,806,354.62 | 12,628,442.76 |
管理人报酬 | 867,297.26 | 2,954,255.56 | 1,904,793.59 | 5,081,543.74 |
基金托管费 | 216,824.35 | 738,563.78 | 476,198.35 | 1,270,385.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 41,375.00 | 24,275.00 | 34,749.67 |
利息支出 | 695,953.16 | 2,087,366.37 | 1,225,114.38 | 5,810,134.15 |
其中:卖出回购金融资产支出 | 695,953.16 | 2,087,366.37 | 1,225,114.38 | 5,810,134.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,131,095.04 | 30,781,584.81 | 19,751,586.09 | 40,697,801.67 |