2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,988,216.22 | 73,723,186.09 | 38,226,486.37 | 73,424,992.40 |
利息合计 | 2,834.97 | 73,723,186.09 | 38,226,486.37 | 73,424,992.40 |
其中:存款利息收入 | 2,834.97 | 84,034.89 | 17,275.08 | 57,779.77 |
债券利息收入 | 0.00 | 73,579,666.92 | 38,171,799.25 | 72,687,911.44 |
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 | 59,484.28 | 37,412.04 | 679,301.19 |
投资收益合计 | 15,743,822.60 | 11,190,901.24 | -3,670,708.75 | 3,170,804.82 |
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 | 15,743,822.60 | 11,190,901.24 | -3,670,708.75 | 3,170,804.82 |
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 | -760,743.32 | 7,578,480.64 | 8,374,062.44 | -14,468,779.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,301.97 | 1,206,558.17 | 1,946.90 | 46,918.38 |
费用 | 3,704,767.81 | 18,873,240.61 | 8,438,901.20 | 15,457,833.19 |
管理人报酬 | 1,182,438.06 | 8,244,007.26 | 4,191,091.43 | 8,401,540.45 |
基金托管费 | 382,945.79 | 2,061,001.81 | 1,047,772.83 | 2,100,385.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,483.15 | 23,474.99 | 33,168.52 |
利息支出 | 2,019,206.50 | 8,207,331.17 | 3,032,249.55 | 4,591,574.05 |
其中:卖出回购金融资产支出 | 2,019,206.50 | 8,207,331.17 | 3,032,249.55 | 4,591,574.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,283,448.41 | 74,825,885.53 | 34,492,885.76 | 46,716,103.38 |