2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,291,799.54 | 26,910,177.31 | 18,053,525.60 | 61,857,726.55 |
利息合计 | 20,522.78 | 26,910,177.31 | 18,053,525.60 | 61,857,726.55 |
其中:存款利息收入 | 20,522.78 | 221,245.67 | 184,585.11 | 304,547.16 |
债券利息收入 | 0.00 | 26,688,931.64 | 17,868,940.49 | 61,549,337.34 |
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 | 0.00 | 0.00 | 3,842.05 |
投资收益合计 | 8,203,311.39 | -8,349,063.81 | -11,544,527.04 | -54,919,061.98 |
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 | 8,203,311.39 | -8,349,063.81 | -11,544,527.04 | -54,919,061.98 |
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 | -1,962,004.46 | 11,144,081.01 | 5,191,297.31 | -11,962,199.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,969.83 | 10,433.46 | 9,501.24 | 573,991.32 |
费用 | 2,513,116.56 | 7,099,254.87 | 4,477,139.59 | 16,021,460.58 |
管理人报酬 | 614,453.05 | 1,610,723.48 | 1,039,480.22 | 3,901,362.68 |
基金托管费 | 204,817.69 | 536,907.93 | 346,493.46 | 1,300,454.18 |
销售服务费 | 84,990.96 | 129,268.39 | 80,894.16 | 810,544.64 |
交易费用 | 0.00 | 60,552.10 | 36,953.79 | 100,110.14 |
利息支出 | 1,492,177.79 | 4,499,864.53 | 2,829,395.53 | 9,563,175.10 |
其中:卖出回购金融资产支出 | 1,492,177.79 | 4,499,864.53 | 2,829,395.53 | 9,563,175.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,778,682.98 | 22,616,373.10 | 7,232,657.52 | -20,471,004.33 |