2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,486,240.30 | 36,369,091.90 | 19,045,429.86 | 49,936,355.25 |
利息合计 | 136,406.50 | 36,369,091.90 | 19,045,429.86 | 49,936,355.25 |
其中:存款利息收入 | 130,257.81 | 216,295.34 | 99,407.60 | 259,697.71 |
债券利息收入 | 0.00 | 35,714,656.27 | 18,573,740.50 | 49,475,738.67 |
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 | 6,148.69 | 438,140.29 | 372,281.76 | 200,918.87 |
投资收益合计 | 24,014,182.72 | -297,748.74 | -1,866,456.68 | 708,069.51 |
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 | 24,014,182.72 | -297,748.74 | -1,866,456.68 | 708,069.51 |
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 | -3,664,348.92 | 3,785,174.17 | 612,154.66 | 305,032.08 |
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 | 5,255,923.81 | 6,850,053.78 | 2,769,084.55 | 11,171,662.13 |
管理人报酬 | 1,435,538.30 | 2,916,852.09 | 1,469,947.06 | 3,202,472.39 |
基金托管费 | 478,512.80 | 972,284.05 | 489,982.35 | 1,067,490.74 |
销售服务费 | 13.90 | 11.39 | 5.87 | 14.24 |
交易费用 | 0.00 | 54,106.67 | 20,671.29 | 40,312.78 |
利息支出 | 3,158,154.75 | 2,592,684.78 | 626,520.95 | 6,479,533.88 |
其中:卖出回购金融资产支出 | 3,158,154.75 | 2,592,684.78 | 626,520.95 | 6,479,533.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,230,316.49 | 33,006,463.55 | 15,022,043.29 | 39,777,794.71 |