2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,851,670.74 | 46,130,236.95 | 20,262,222.85 | 45,169,541.03 |
利息合计 | 200,611.25 | 46,130,236.95 | 20,262,222.85 | 45,169,541.03 |
其中:存款利息收入 | 8,645.65 | 14,724.79 | 9,830.99 | 37,148.47 |
债券利息收入 | 0.00 | 46,066,313.96 | 20,211,956.65 | 45,077,003.01 |
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 | 191,965.60 | 49,198.20 | 40,435.21 | 55,389.55 |
投资收益合计 | 26,299,866.88 | -5,850,723.12 | -2,445,501.97 | 1,081,896.89 |
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 | 26,299,866.88 | -5,850,723.12 | -2,445,501.97 | 1,081,896.89 |
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 | 351,192.61 | 10,014,191.20 | 4,431,702.37 | -4,638,794.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.28 | 0.28 | 85.51 |
费用 | 4,729,669.53 | 9,723,478.06 | 4,705,059.69 | 8,749,667.58 |
管理人报酬 | 1,386,864.90 | 2,760,184.40 | 1,379,498.61 | 2,742,701.50 |
基金托管费 | 462,288.29 | 920,061.39 | 459,832.82 | 914,233.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,375.00 | 4,250.00 | 12,975.00 |
利息支出 | 2,712,417.57 | 5,719,075.73 | 2,714,866.05 | 4,800,434.36 |
其中:卖出回购金融资产支出 | 2,712,417.57 | 5,719,075.73 | 2,714,866.05 | 4,800,434.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,122,001.21 | 40,570,227.25 | 17,543,363.84 | 32,863,061.30 |