2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,567,872.95 | 25,549,025.31 | 16,409,428.94 | 129,177,894.33 |
利息合计 | 219,232.43 | 25,549,025.31 | 16,409,428.94 | 129,177,894.33 |
其中:存款利息收入 | 24,146.85 | 88,860.31 | 72,969.17 | 323,995.90 |
债券利息收入 | 0.00 | 24,994,494.97 | 15,887,268.31 | 127,749,958.10 |
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 | 195,085.58 | 465,670.03 | 449,191.46 | 1,103,940.33 |
投资收益合计 | 25,452,799.74 | 4,741,861.19 | -922,137.62 | 15,828,044.01 |
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 | 25,452,799.74 | 4,741,861.19 | -922,137.62 | 15,828,044.01 |
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 | -5,110,747.17 | 3,136,893.68 | -825,265.91 | -21,817,363.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,587.95 | 6,796.87 | 54.92 | 204.48 |
费用 | 3,769,472.75 | 5,126,951.58 | 3,013,943.61 | 19,334,959.55 |
管理人报酬 | 1,567,131.10 | 2,252,966.60 | 1,431,955.27 | 11,414,674.75 |
基金托管费 | 522,377.07 | 750,988.87 | 477,318.45 | 3,804,891.64 |
销售服务费 | 343.56 | 482.57 | 133.07 | 503.83 |
交易费用 | 0.00 | 60,980.56 | 27,852.31 | 68,162.41 |
利息支出 | 1,547,167.61 | 1,791,705.42 | 933,011.94 | 3,752,821.13 |
其中:卖出回购金融资产支出 | 1,547,167.61 | 1,791,705.42 | 933,011.94 | 3,752,821.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,798,400.20 | 28,307,625.47 | 11,648,136.72 | 103,853,820.12 |