2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,282,373.56 | 40,065,508.33 | 18,300,842.51 | 44,682,932.97 |
利息合计 | 14,193.73 | 40,065,508.33 | 18,300,842.51 | 44,682,932.97 |
其中:存款利息收入 | 12,234.42 | 9,224.12 | 5,817.24 | 36,452.55 |
债券利息收入 | 0.00 | 39,966,952.61 | 18,280,344.57 | 44,155,465.04 |
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 | 1,959.31 | 89,331.60 | 14,680.70 | 491,015.38 |
投资收益合计 | 23,104,281.51 | -5,753,970.16 | -63,880.82 | -11,788,784.66 |
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 | 23,104,281.51 | -5,753,970.16 | -63,880.82 | -11,788,784.66 |
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 | -1,837,626.87 | 7,987,679.33 | 3,217,256.84 | 1,473,859.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,525.19 | 10.45 | 4.06 | 51.78 |
费用 | 5,529,450.57 | 6,363,776.60 | 3,104,508.86 | 6,976,676.09 |
管理人报酬 | 1,606,016.46 | 3,192,184.74 | 1,586,726.25 | 3,180,289.72 |
基金托管费 | 535,338.85 | 1,064,061.61 | 528,908.76 | 1,060,096.61 |
销售服务费 | 513.46 | 11.51 | 4.96 | 8.10 |
交易费用 | 0.00 | 3,675.00 | 1,150.00 | 2,550.00 |
利息支出 | 3,213,850.32 | 1,780,262.88 | 827,041.91 | 2,391,933.18 |
其中:卖出回购金融资产支出 | 3,213,850.32 | 1,780,262.88 | 827,041.91 | 2,391,933.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,752,922.99 | 35,935,451.35 | 18,349,713.73 | 27,391,383.02 |