2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,264,203.62 | 36,608,042.35 | 16,995,566.71 | 40,412,824.12 |
利息合计 | 602,992.26 | 36,608,042.35 | 16,995,566.71 | 40,412,824.12 |
其中:存款利息收入 | 49,271.49 | 31,389.81 | 18,567.47 | 47,050.75 |
债券利息收入 | 0.00 | 35,399,005.17 | 16,160,139.34 | 40,190,931.42 |
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 | 553,720.77 | 1,177,647.37 | 816,859.90 | 174,841.95 |
投资收益合计 | 14,150,020.75 | 1,273,425.32 | -80,580.00 | 10,963,287.16 |
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 | 14,150,020.75 | 1,273,425.32 | -80,580.00 | 10,963,287.16 |
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 | 3,511,190.61 | 11,224,592.38 | 7,257,491.00 | -9,483,732.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,420,790.14 | 4,833,042.22 | 2,303,892.90 | 7,645,587.73 |
管理人报酬 | 1,530,458.63 | 3,104,676.35 | 1,532,149.15 | 3,091,977.49 |
基金托管费 | 510,152.88 | 1,034,892.09 | 510,716.37 | 1,030,659.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,553.84 | 2,297.50 | 12,900.00 |
利息支出 | 257,440.28 | 436,719.94 | 135,991.53 | 3,261,988.95 |
其中:卖出回购金融资产支出 | 257,440.28 | 436,719.94 | 135,991.53 | 3,261,988.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,843,413.48 | 44,273,017.83 | 21,868,584.81 | 34,246,791.52 |