2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,734,282.81 | 19,490,315.48 | 10,108,965.41 | 51,125,682.38 |
利息合计 | 18,751.74 | 19,490,315.48 | 10,108,965.41 | 51,125,682.38 |
其中:存款利息收入 | 18,751.74 | 34,571.43 | 16,169.93 | 148,379.59 |
债券利息收入 | 0.00 | 19,432,061.93 | 10,074,315.73 | 50,683,054.05 |
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 | 23,682.12 | 18,479.75 | 294,248.74 |
投资收益合计 | 12,181,866.79 | -3,610.37 | -1,120,990.24 | -13,012,761.83 |
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 | 12,181,866.79 | -3,610.37 | -1,120,990.24 | -13,012,761.83 |
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 | 2,431,967.52 | 10,188,775.66 | 4,411,102.82 | -11,225,083.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,696.76 | 311,714.68 | 209,094.52 | 539,350.48 |
费用 | 3,887,754.62 | 5,808,451.26 | 2,558,668.94 | 17,287,051.10 |
管理人报酬 | 1,934,606.51 | 2,969,164.65 | 1,280,489.33 | 7,944,172.86 |
基金托管费 | 276,372.27 | 424,166.45 | 182,927.11 | 1,134,881.81 |
销售服务费 | 333,625.11 | 506,656.28 | 173,053.38 | 2,481,471.39 |
交易费用 | 0.00 | 29,864.58 | 12,505.32 | 46,254.55 |
利息支出 | 1,197,748.62 | 1,578,433.24 | 760,001.27 | 5,245,365.17 |
其中:卖出回购金融资产支出 | 1,197,748.62 | 1,578,433.24 | 760,001.27 | 5,245,365.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,846,528.19 | 24,178,744.19 | 11,049,503.57 | 10,140,136.93 |