2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 44,741,734.32 | 77,187,985.19 | 37,862,271.02 | 75,576,632.15 |
利息合计 | 12,380.61 | 77,187,985.19 | 37,862,271.02 | 75,576,632.15 |
其中:存款利息收入 | 8,402.88 | 49,277.62 | 31,871.63 | 24,253.50 |
债券利息收入 | 0.00 | 76,945,549.65 | 37,639,023.85 | 74,813,716.22 |
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 | 3,977.73 | 193,157.92 | 191,375.54 | 738,662.43 |
投资收益合计 | 45,416,820.31 | 6,093,685.82 | 272,828.40 | -2,707,638.03 |
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 | 45,416,820.31 | 6,093,685.82 | 272,828.40 | -2,707,638.03 |
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 | -687,466.60 | 11,321,016.10 | 8,268,974.77 | -12,568,411.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 8,909.53 |
费用 | 8,884,959.67 | 17,250,503.50 | 6,541,549.64 | 13,132,177.55 |
管理人报酬 | 3,039,985.61 | 6,182,099.18 | 3,090,147.99 | 6,182,193.89 |
基金托管费 | 1,013,328.51 | 2,060,699.73 | 1,030,049.33 | 2,060,731.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,334.05 | 13,401.40 | 23,532.65 |
利息支出 | 4,690,264.06 | 8,692,435.29 | 2,262,607.53 | 4,542,579.51 |
其中:卖出回购金融资产支出 | 4,690,264.06 | 8,692,435.29 | 2,262,607.53 | 4,542,579.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,856,774.65 | 77,352,183.61 | 39,862,524.55 | 47,177,315.08 |