2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,299,897.34 | 76,896,645.77 | 38,013,174.98 | 83,349,224.42 |
利息合计 | 761,462.78 | 76,896,645.77 | 38,013,174.98 | 83,349,224.42 |
其中:存款利息收入 | 26,180.02 | 376,480.17 | 241,338.68 | 559,057.00 |
债券利息收入 | 0.00 | 75,525,545.79 | 37,671,522.55 | 82,584,997.94 |
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 | 735,282.76 | 994,619.81 | 100,313.75 | 205,169.48 |
投资收益合计 | 34,525,662.04 | -19,019,689.22 | -7,826,415.15 | 2,167,632.29 |
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 | 34,525,662.04 | -19,019,689.22 | -7,826,415.15 | 2,547,182.29 |
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 | -379,550.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 8,012,772.52 | 25,323,627.35 | 9,096,968.15 | -25,915,306.56 |
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 | 7,330,918.98 | 14,088,873.64 | 8,965,342.47 | 17,070,109.44 |
管理人报酬 | 2,555,714.44 | 4,987,402.16 | 2,444,930.29 | 4,984,513.38 |
基金托管费 | 851,904.81 | 1,662,467.39 | 814,976.76 | 1,661,504.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,875.00 | 5,175.00 | 23,127.81 |
利息支出 | 3,805,433.13 | 7,207,929.09 | 5,592,400.27 | 10,198,763.76 |
其中:卖出回购金融资产支出 | 3,805,433.13 | 7,207,929.09 | 5,592,400.27 | 10,198,763.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,968,978.36 | 69,111,710.26 | 30,318,385.51 | 42,531,440.71 |