2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,814,521.31 | 38,426,770.77 | 22,292,882.50 | 107,871,558.97 |
利息合计 | 96,167.88 | 38,426,770.77 | 22,292,882.50 | 107,871,558.97 |
其中:存款利息收入 | 62,604.09 | 77,753.45 | 48,969.99 | 510,180.04 |
债券利息收入 | 0.00 | 37,576,822.90 | 21,753,559.38 | 105,871,571.47 |
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 | 33,563.79 | 772,194.42 | 490,353.13 | 1,489,807.46 |
投资收益合计 | 15,661,082.79 | -5,443,116.46 | -4,396,448.96 | -26,385,745.03 |
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 | 15,661,082.79 | -3,889,087.89 | -3,785,445.39 | -12,810,646.42 |
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 | -1,554,028.57 | -611,003.57 | -13,575,098.61 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 2,057,270.64 | -730,274.31 | -3,583,508.21 | -25,108,891.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 49.12 | 49.12 | 1,872.60 |
费用 | 4,328,232.25 | 9,913,799.83 | 5,925,686.74 | 26,493,214.20 |
管理人报酬 | 1,281,058.20 | 3,562,877.64 | 2,050,187.71 | 10,295,343.54 |
基金托管费 | 384,317.44 | 1,068,863.26 | 615,056.30 | 3,088,603.01 |
销售服务费 | 19,351.16 | 125,503.97 | 88,171.76 | 658,118.27 |
交易费用 | 0.00 | 45,610.61 | 24,230.74 | 181,098.07 |
利息支出 | 2,483,144.79 | 4,753,339.16 | 2,959,281.41 | 11,719,058.29 |
其中:卖出回购金融资产支出 | 2,483,144.79 | 4,753,339.16 | 2,959,281.41 | 11,719,058.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,486,289.06 | 22,339,629.29 | 8,387,287.71 | 29,885,581.25 |