2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,816,822.32 | 67,987,191.27 | 32,669,918.08 | 65,821,784.09 |
利息合计 | 331,033.65 | 67,987,191.27 | 32,669,918.08 | 65,821,784.09 |
其中:存款利息收入 | 24,541.22 | 47,988.40 | 32,514.65 | 66,645.20 |
债券利息收入 | 0.00 | 66,795,091.70 | 32,175,113.45 | 64,288,012.82 |
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 | 306,492.43 | 1,144,111.17 | 462,289.98 | 1,467,126.07 |
投资收益合计 | 39,461,953.14 | 4,148,196.62 | 1,353,634.46 | 13,617,465.83 |
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 | 39,461,953.14 | 4,148,196.62 | 1,353,634.46 | 13,617,465.83 |
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 | -4,976,170.99 | 7,366,312.37 | 1,202,626.21 | -5,627,500.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6.52 | 10.96 | 3.36 | 16.80 |
费用 | 5,778,409.09 | 11,422,694.64 | 5,159,707.04 | 12,669,431.95 |
管理人报酬 | 2,770,550.78 | 5,594,142.60 | 2,766,585.72 | 5,664,216.64 |
基金托管费 | 923,516.90 | 1,864,714.30 | 922,195.29 | 1,888,072.18 |
销售服务费 | 5.53 | 35.61 | 28.06 | 85.21 |
交易费用 | 0.00 | 53,985.67 | 28,058.31 | 54,557.83 |
利息支出 | 1,873,006.83 | 3,483,071.42 | 1,231,935.86 | 4,632,238.78 |
其中:卖出回购金融资产支出 | 1,873,006.83 | 3,483,071.42 | 1,231,935.86 | 4,632,238.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,038,413.23 | 68,079,016.58 | 30,066,475.07 | 61,142,334.74 |