2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,364,080.68 | 64,616,298.80 | 34,704,873.71 | 72,820,063.39 |
利息合计 | 65,727.22 | 64,616,298.80 | 34,704,873.71 | 72,820,063.39 |
其中:存款利息收入 | 65,727.22 | 69,967.38 | 15,128.97 | 19,933.88 |
债券利息收入 | 0.00 | 64,540,056.64 | 34,683,469.96 | 72,797,668.72 |
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 | 0.00 | 6,274.78 | 6,274.78 | 2,460.79 |
投资收益合计 | 28,419,453.96 | -8,429,753.19 | -6,007,789.08 | 684,170.28 |
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 | 28,419,453.96 | -8,429,753.19 | -6,007,789.08 | 684,170.28 |
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 | -2,121,100.50 | 11,887,429.47 | 6,399,989.90 | -22,348,690.46 |
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 | 4,506,245.22 | 10,487,414.83 | 5,658,394.93 | 13,036,749.09 |
管理人报酬 | 1,575,291.85 | 3,199,219.13 | 1,567,755.62 | 3,266,984.83 |
基金托管费 | 525,097.31 | 1,066,406.40 | 522,585.22 | 1,088,994.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,544.53 | 600.00 | 1,500.00 |
利息支出 | 2,201,340.13 | 5,799,890.54 | 3,351,556.60 | 8,233,956.48 |
其中:卖出回购金融资产支出 | 2,201,340.13 | 5,799,890.54 | 3,351,556.60 | 8,233,956.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,857,835.46 | 57,586,560.25 | 29,438,679.60 | 38,118,794.12 |