2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,492,340.39 | 45,103,106.67 | 21,679,598.46 | 43,414,017.50 |
利息合计 | 73,159.11 | 45,103,106.67 | 21,679,598.46 | 43,414,017.50 |
其中:存款利息收入 | 53,411.76 | 171,408.02 | 92,443.24 | 117,678.40 |
债券利息收入 | 0.00 | 44,792,814.47 | 21,583,254.26 | 43,284,592.97 |
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 | 19,747.35 | 138,884.18 | 3,900.96 | 11,746.13 |
投资收益合计 | 20,472,816.94 | -9,680,108.52 | -5,828,323.37 | -2,046,678.82 |
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 | 20,472,816.94 | -9,680,108.52 | -5,828,323.37 | -2,046,678.82 |
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 | 946,014.34 | 13,761,765.17 | 4,417,931.36 | -8,993,343.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 350.00 | 7,070.99 | 0.16 | 0.00 |
费用 | 5,784,462.87 | 12,136,236.16 | 5,789,984.23 | 8,716,634.10 |
管理人报酬 | 1,503,314.19 | 3,043,488.40 | 1,520,628.80 | 2,744,325.48 |
基金托管费 | 501,104.73 | 1,014,496.12 | 506,876.24 | 914,775.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,303.41 | 13,429.10 | 21,992.24 |
利息支出 | 3,626,379.62 | 7,728,665.05 | 3,575,050.19 | 4,681,421.36 |
其中:卖出回购金融资产支出 | 3,626,379.62 | 7,728,665.05 | 3,575,050.19 | 4,681,421.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,707,877.52 | 37,055,598.15 | 14,479,222.38 | 23,657,361.04 |