2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,366,350.39 | 27,619,192.79 | 11,766,877.39 | 58,909,265.65 |
利息合计 | 119,101.46 | 27,619,192.79 | 11,766,877.39 | 58,909,265.65 |
其中:存款利息收入 | 77,094.41 | 116,590.84 | 70,305.80 | 582,069.80 |
债券利息收入 | 0.00 | 27,380,306.24 | 11,581,734.13 | 54,524,436.76 |
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 | 42,007.05 | 122,295.71 | 114,837.46 | 3,802,759.09 |
投资收益合计 | 19,599,647.85 | 7,421,310.02 | 3,116,401.27 | -72,634,261.74 |
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 | 19,599,647.85 | 7,421,310.02 | 3,116,401.27 | -72,634,261.74 |
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 | -1,352,398.92 | 1,855,469.76 | 1,986,852.37 | 923,260.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 25.37 | 0.00 | 217,843.66 |
费用 | 3,443,879.52 | 7,717,565.09 | 3,380,482.50 | 19,130,577.69 |
管理人报酬 | 1,069,167.76 | 2,359,570.25 | 1,265,663.49 | 4,848,887.94 |
基金托管费 | 267,291.90 | 589,892.57 | 316,415.86 | 1,212,221.97 |
销售服务费 | 31,125.53 | 179,562.87 | 129,350.38 | 3,251,278.71 |
交易费用 | 0.00 | 37,826.57 | 17,004.24 | 64,592.98 |
利息支出 | 1,920,829.42 | 4,267,614.79 | 1,525,403.44 | 9,353,061.97 |
其中:卖出回购金融资产支出 | 1,920,829.42 | 4,267,614.79 | 1,525,403.44 | 9,353,061.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,922,470.87 | 29,178,432.85 | 13,489,648.53 | -31,714,469.86 |