2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,517,254.54 | 43,671,644.87 | 18,644,388.48 | 47,381,178.05 |
利息合计 | 10,877.57 | 43,671,644.87 | 18,644,388.48 | 47,381,178.05 |
其中:存款利息收入 | 9,788.84 | 12,798.68 | 2,401.10 | 8,256.39 |
债券利息收入 | 0.00 | 43,506,761.46 | 18,489,902.65 | 47,129,023.21 |
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 | 1,088.73 | 152,084.73 | 152,084.73 | 243,898.45 |
投资收益合计 | 21,393,839.72 | -4,568,889.19 | -1,283,362.16 | -1,222,160.89 |
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 | 21,393,839.72 | -4,568,889.19 | -1,283,362.16 | -1,222,160.89 |
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 | 3,112,537.25 | 7,071,871.34 | 3,590,929.27 | -7,931,815.98 |
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 | 4,969,406.93 | 7,141,275.47 | 2,570,571.14 | 8,440,377.65 |
管理人报酬 | 1,573,101.70 | 3,137,683.56 | 1,544,806.95 | 3,124,811.81 |
基金托管费 | 524,367.22 | 1,045,894.51 | 514,935.66 | 1,041,603.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,750.00 | 3,475.00 | 6,500.00 |
利息支出 | 2,682,223.35 | 2,505,727.08 | 272,210.69 | 3,866,517.34 |
其中:卖出回购金融资产支出 | 2,682,223.35 | 2,505,727.08 | 272,210.69 | 3,866,517.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,547,847.61 | 39,033,351.55 | 18,381,384.45 | 29,786,823.53 |