2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,797,808.99 | 45,933,249.54 | 22,855,285.02 | 48,435,234.31 |
利息合计 | 111,224.13 | 45,933,249.54 | 22,855,285.02 | 48,435,234.31 |
其中:存款利息收入 | 87,850.69 | 245,712.31 | 160,153.94 | 319,843.71 |
债券利息收入 | 0.00 | 45,355,750.55 | 22,695,131.08 | 48,093,061.84 |
资产支持证券利息收入 | 0.00 | 123,395.35 | 0.00 | 0.00 |
买入返售金融资产收入 | 23,373.44 | 208,391.33 | 0.00 | 22,328.76 |
投资收益合计 | 20,193,970.49 | -8,949,281.31 | -3,790,892.90 | -4,173,298.88 |
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 | 20,049,730.84 | -8,949,281.31 | -3,790,892.90 | -4,173,298.88 |
资产支持证券投资收益 | 144,239.65 | 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 | 18,492,614.37 | -8,325,132.89 | -9,403,436.70 | -4,445,976.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 5,145,630.83 | 8,160,693.41 | 4,080,810.12 | 8,987,293.40 |
管理人报酬 | 1,635,834.47 | 3,246,537.53 | 1,606,764.93 | 3,188,001.78 |
基金托管费 | 545,278.17 | 1,082,179.18 | 535,588.32 | 1,062,667.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,047.04 | 900.00 | 4,480.30 |
利息支出 | 2,794,828.53 | 3,475,821.73 | 1,757,290.38 | 4,367,804.65 |
其中:卖出回购金融资产支出 | 2,794,828.53 | 3,475,821.73 | 1,757,290.38 | 4,367,804.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,652,178.16 | 20,498,141.93 | 5,580,145.30 | 30,828,665.08 |