2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,746,921.20 | 54,992,575.68 | 26,808,136.02 | 55,567,013.59 |
利息合计 | 34,303.70 | 54,992,575.68 | 26,808,136.02 | 55,567,013.59 |
其中:存款利息收入 | 34,303.70 | 203,922.50 | 105,718.64 | 146,451.81 |
债券利息收入 | 0.00 | 54,784,571.68 | 26,698,335.88 | 55,417,482.05 |
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 | 4,081.50 | 4,081.50 | 3,079.73 |
投资收益合计 | 34,596,993.18 | -930,072.57 | -3,585,596.27 | -6,539,407.51 |
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 | 34,596,993.18 | -930,072.57 | -3,585,596.27 | -6,539,407.51 |
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 | 2,055,212.08 | 2,771,319.69 | 1,128,947.22 | -3,793,980.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,412.24 | 93,858.39 | 18,227.01 | 14,058.28 |
费用 | 9,139,030.21 | 11,538,902.06 | 4,077,685.06 | 11,749,249.53 |
管理人报酬 | 3,222,841.80 | 4,707,035.67 | 2,110,427.71 | 4,240,918.29 |
基金托管费 | 1,074,280.62 | 1,569,011.89 | 703,475.88 | 1,413,639.41 |
销售服务费 | 63,463.82 | 137,284.60 | 53,075.16 | 6,390.58 |
交易费用 | 0.00 | 43,687.67 | 15,159.58 | 50,673.37 |
利息支出 | 4,524,841.30 | 4,645,598.11 | 980,883.94 | 5,592,235.07 |
其中:卖出回购金融资产支出 | 4,524,841.30 | 4,645,598.11 | 980,883.94 | 5,592,235.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,607,890.99 | 45,388,779.13 | 20,292,028.92 | 33,498,434.42 |