2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,578,776.46 | 54,060,341.04 | 31,325,703.88 | 72,281,740.06 |
利息合计 | 186,968.15 | 54,060,341.04 | 31,325,703.88 | 72,281,740.06 |
其中:存款利息收入 | 8,512.85 | 116,789.21 | 48,164.90 | 235,015.21 |
债券利息收入 | 0.00 | 53,149,103.81 | 30,727,053.86 | 68,554,078.81 |
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 | 178,455.30 | 794,448.02 | 550,485.12 | 3,492,646.04 |
投资收益合计 | 12,352,938.44 | 23,423,853.52 | 4,826,487.71 | -9,528,555.02 |
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 | 12,352,938.44 | 23,423,853.52 | 4,826,487.71 | -9,528,555.02 |
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 | 4,038,846.94 | -9,033,068.33 | 5,304.29 | -2,311,635.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22.93 | 20.21 | 20.21 | 479.75 |
费用 | 2,498,186.75 | 12,064,413.57 | 6,175,799.58 | 10,593,088.90 |
管理人报酬 | 752,488.26 | 5,011,419.71 | 2,982,642.72 | 6,607,594.39 |
基金托管费 | 250,829.41 | 1,670,473.27 | 994,214.29 | 2,202,531.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 84,380.00 | 39,455.00 | 52,697.50 |
利息支出 | 1,371,941.87 | 5,050,411.08 | 2,036,749.22 | 1,483,065.53 |
其中:卖出回购金融资产支出 | 1,371,941.87 | 5,050,411.08 | 2,036,749.22 | 1,483,065.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,080,589.71 | 56,386,732.87 | 29,981,716.51 | 49,848,939.91 |