2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,557,261.96 | 55,553,087.53 | 3,191,595.95 | 32,273,747.68 |
利息合计 | 7,438.79 | 55,553,087.53 | 3,191,595.95 | 32,273,747.68 |
其中:存款利息收入 | 7,438.79 | 387,792.18 | 1,818.37 | 47,769.41 |
债券利息收入 | 0.00 | 54,403,578.74 | 3,138,077.96 | 31,823,990.39 |
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 | 0.00 | 761,716.61 | 51,699.62 | 401,987.88 |
投资收益合计 | 39,186,660.56 | -11,572,147.11 | -2,508,094.89 | -5,035,503.99 |
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 | 39,186,660.56 | -11,572,147.11 | -2,508,094.89 | -5,035,503.99 |
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 | 4,265,897.98 | 1,453,895.45 | 1,868,366.78 | -7,574,795.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,264.63 | 914,405.44 | 52,451.44 | 339,330.71 |
费用 | 10,825,188.98 | 11,798,863.21 | 819,690.31 | 7,452,556.34 |
管理人报酬 | 3,963,880.62 | 4,995,039.57 | 349,108.19 | 3,002,839.59 |
基金托管费 | 1,132,537.27 | 1,427,154.08 | 99,745.20 | 857,954.19 |
销售服务费 | 17,470.81 | 114,200.80 | 92,411.17 | 218,427.06 |
交易费用 | 0.00 | 59,650.00 | 12,275.00 | 47,137.50 |
利息支出 | 5,590,084.43 | 4,957,424.59 | 144,072.55 | 2,954,493.45 |
其中:卖出回购金融资产支出 | 5,590,084.43 | 4,957,424.59 | 144,072.55 | 2,954,493.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,732,072.98 | 34,550,378.10 | 1,784,628.97 | 12,550,222.49 |