2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,445,766.33 | 68,134,275.88 | 30,850,246.21 | 64,886,750.18 |
利息合计 | 81,092.69 | 68,134,275.88 | 30,850,246.21 | 64,886,750.18 |
其中:存款利息收入 | 63,134.53 | 81,177.09 | 30,047.87 | 69,446.20 |
债券利息收入 | 0.00 | 68,037,529.39 | 30,811,344.86 | 64,686,413.50 |
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 | 17,958.16 | 15,569.40 | 8,853.48 | 130,890.48 |
投资收益合计 | 34,320,724.95 | -8,588,185.10 | -7,040,579.48 | -36,082,441.44 |
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 | 34,320,724.95 | -8,588,185.10 | -7,040,579.48 | -36,082,441.44 |
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 | 2,042,013.31 | 16,009,028.56 | 2,080,736.50 | -13,769,694.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,935.38 | 168.96 | 61.80 | 3,795.33 |
费用 | 4,245,192.23 | 10,810,940.61 | 4,823,043.30 | 9,272,830.75 |
管理人报酬 | 1,668,982.94 | 3,186,844.18 | 1,551,353.66 | 3,136,505.03 |
基金托管费 | 556,327.63 | 1,062,281.37 | 517,117.89 | 1,045,501.72 |
销售服务费 | 1,153.01 | 96.02 | 24.78 | 525.56 |
交易费用 | 0.00 | 36,459.43 | 21,429.53 | 13,667.22 |
利息支出 | 1,777,823.37 | 6,108,400.99 | 2,538,589.15 | 4,648,397.99 |
其中:卖出回购金融资产支出 | 1,777,823.37 | 6,108,400.99 | 2,538,589.15 | 4,648,397.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,200,574.10 | 64,744,347.69 | 21,067,421.73 | 5,765,578.57 |