2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,155,536.69 | 66,677,548.07 | 28,884,556.61 | 61,585,438.18 |
利息合计 | 28,614.25 | 66,677,548.07 | 28,884,556.61 | 61,585,438.18 |
其中:存款利息收入 | 22,838.94 | 69,815.03 | 34,903.14 | 143,924.15 |
债券利息收入 | 0.00 | 65,123,102.28 | 27,474,254.73 | 61,209,304.61 |
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 | 5,775.31 | 1,484,630.76 | 1,375,398.74 | 232,209.42 |
投资收益合计 | 33,685,565.94 | -925,840.84 | -8,524,225.31 | 1,446,918.37 |
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 | 33,685,565.94 | -925,840.84 | -8,524,225.31 | 1,446,918.37 |
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 | -558,644.41 | 11,600,587.08 | 7,281,468.92 | -4,148,801.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.91 | 5.87 | 5.87 | 3.94 |
费用 | 7,287,442.48 | 16,933,783.64 | 5,608,264.61 | 12,146,102.26 |
管理人报酬 | 2,017,159.63 | 5,308,926.83 | 2,583,280.11 | 4,455,105.79 |
基金托管费 | 672,386.56 | 1,769,642.28 | 861,093.34 | 1,485,035.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 147,660.95 | 43,634.66 | 115,014.61 |
利息支出 | 4,413,163.24 | 9,400,279.42 | 1,976,210.06 | 5,793,814.42 |
其中:卖出回购金融资产支出 | 4,413,163.24 | 9,400,279.42 | 1,976,210.06 | 5,793,814.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,868,094.21 | 60,418,516.54 | 22,033,541.48 | 46,737,457.02 |