2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,726,130.18 | 66,896,070.12 | 35,491,652.82 | 91,092,224.47 |
利息合计 | 28,768.43 | 66,896,070.12 | 35,491,652.82 | 91,092,224.47 |
其中:存款利息收入 | 27,736.52 | 72,701.31 | 43,713.91 | 142,921.59 |
债券利息收入 | 0.00 | 66,811,754.25 | 35,441,491.92 | 90,920,888.41 |
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 | 1,031.91 | 11,614.56 | 6,446.99 | 28,414.47 |
投资收益合计 | 25,572,804.93 | -11,410,526.06 | -9,382,666.40 | -17,036,095.32 |
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 | 25,572,804.93 | -11,410,526.06 | -9,382,666.40 | -17,036,095.32 |
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 | 3,141,873.84 | 20,802,852.56 | 12,615,423.30 | -14,477,860.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -17,317.02 | -5,328.93 | -5,328.93 | 0.00 |
费用 | 3,718,043.60 | 8,660,309.44 | 4,875,665.13 | 12,716,407.76 |
管理人报酬 | 1,848,598.84 | 3,940,491.50 | 2,013,649.82 | 4,969,985.47 |
基金托管费 | 616,199.62 | 1,313,497.10 | 671,216.59 | 1,656,661.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,515.88 | 3,725.74 | 11,934.49 |
利息支出 | 909,186.37 | 2,667,708.60 | 1,809,503.05 | 5,185,928.37 |
其中:卖出回购金融资产支出 | 909,186.37 | 2,667,708.60 | 1,809,503.05 | 5,185,928.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,008,086.58 | 67,622,758.25 | 33,843,415.66 | 46,861,860.94 |