2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,154,954.29 | 45,741,770.95 | 22,330,375.43 | 55,769,117.96 |
利息合计 | 20,470.44 | 45,741,770.95 | 22,330,375.43 | 55,769,117.96 |
其中:存款利息收入 | 19,263.43 | 44,753.45 | 31,079.07 | 31,876.36 |
债券利息收入 | 0.00 | 45,673,136.93 | 22,299,296.36 | 55,548,521.19 |
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 | 1,207.01 | 23,880.57 | 0.00 | 188,720.41 |
投资收益合计 | 22,077,419.26 | -3,717,338.07 | -1,083,600.00 | -11,734,841.53 |
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 | 22,077,419.26 | -3,717,338.07 | -1,083,600.00 | -11,734,841.53 |
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 | -942,935.41 | -6,837,911.80 | -6,913,840.00 | -11,057,753.99 |
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 | 2,674,962.00 | 4,431,637.58 | 2,183,352.79 | 5,877,230.32 |
管理人报酬 | 1,498,475.18 | 3,042,456.92 | 1,515,614.80 | 3,069,109.71 |
基金托管费 | 499,491.74 | 1,014,152.35 | 505,204.98 | 1,023,036.49 |
销售服务费 | 5.20 | 303.31 | 190.49 | 5.16 |
交易费用 | 0.00 | 1,287.50 | 450.00 | 19,425.00 |
利息支出 | 506,235.67 | 45,255.63 | 0.00 | 1,383,074.09 |
其中:卖出回购金融资产支出 | 506,235.67 | 45,255.63 | 0.00 | 1,383,074.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,479,992.29 | 30,754,883.50 | 12,149,582.64 | 27,099,292.12 |