2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,796,005.52 | 34,631,503.41 | 17,123,209.79 | 33,019,273.64 |
利息合计 | 311,273.45 | 34,631,503.41 | 17,123,209.79 | 33,019,273.64 |
其中:存款利息收入 | 231,919.90 | 664,198.09 | 294,780.62 | 625,021.90 |
债券利息收入 | 0.00 | 33,915,105.06 | 16,785,758.90 | 32,385,656.92 |
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 | 79,353.55 | 52,200.26 | 42,670.27 | 8,594.82 |
投资收益合计 | 27,119,040.63 | 5,709,282.09 | -2,292,430.34 | 10,008,978.55 |
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 | 27,117,600.07 | 5,697,146.17 | -2,304,566.26 | 7,295,483.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,440.56 | 12,135.92 | 12,135.92 | 2,713,495.14 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -15,634,308.56 | 20,342,143.83 | 7,107,466.26 | -14,359,573.41 |
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 | 2,058,797.55 | 4,232,711.78 | 2,080,357.84 | 4,065,459.16 |
管理人报酬 | 1,465,804.33 | 2,975,802.62 | 1,463,418.99 | 2,855,432.99 |
基金托管费 | 293,160.95 | 595,160.50 | 292,683.82 | 571,086.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 45,640.75 | 19,615.75 | 32,736.40 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,737,207.97 | 56,450,217.55 | 19,857,887.87 | 24,603,219.62 |