2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 35,350,895.83 | 60,892,140.70 | 30,977,715.58 | 71,946,308.62 |
利息合计 | 64,810.67 | 60,892,140.70 | 30,977,715.58 | 71,946,308.62 |
其中:存款利息收入 | 58,243.27 | 150,163.92 | 79,329.15 | 166,377.14 |
债券利息收入 | 0.00 | 59,234,778.07 | 30,160,329.05 | 70,951,686.26 |
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 | 6,567.40 | 1,507,198.71 | 738,057.38 | 828,245.22 |
投资收益合计 | 32,757,738.82 | -9,674,392.98 | -4,960,515.82 | -9,909,869.04 |
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 | 32,757,738.82 | -9,674,392.98 | -4,960,515.82 | -9,909,869.04 |
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 | 2,528,346.34 | 8,571,758.60 | 1,311,887.19 | -10,221,386.84 |
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 | 7,213,261.76 | 8,093,955.79 | 4,024,253.64 | 9,723,780.97 |
管理人报酬 | 2,465,761.77 | 4,968,995.77 | 2,504,187.53 | 5,091,897.03 |
基金托管费 | 821,920.57 | 1,656,331.94 | 834,729.14 | 1,697,298.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,200.00 | 6,425.00 | 4,700.00 |
利息支出 | 3,710,306.29 | 1,010,075.95 | 448,845.47 | 2,457,071.72 |
其中:卖出回购金融资产支出 | 3,710,306.29 | 1,010,075.95 | 448,845.47 | 2,457,071.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,137,634.07 | 51,695,550.53 | 23,304,833.31 | 42,091,271.77 |