2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,895,214.55 | 47,403,059.23 | 25,211,445.14 | 49,993,065.54 |
利息合计 | 347,224.67 | 47,403,059.23 | 25,211,445.14 | 49,993,065.54 |
其中:存款利息收入 | 57,148.75 | 268,337.20 | 129,589.92 | 253,287.75 |
债券利息收入 | 0.00 | 47,014,776.92 | 24,991,503.75 | 49,360,424.01 |
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 | 290,075.92 | 119,945.11 | 90,351.47 | 379,353.78 |
投资收益合计 | 21,982,523.68 | -2,296,077.13 | -1,424,540.92 | 20,833,932.80 |
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 | 21,982,523.68 | -2,296,077.13 | -1,424,540.92 | 20,833,932.80 |
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 | -3,509,903.52 | 4,278,035.07 | 155,824.83 | -18,345,940.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,369.72 | 9,924.04 | 9,924.04 | 6,692.11 |
费用 | 4,243,717.54 | 10,898,300.32 | 5,376,107.66 | 12,867,934.59 |
管理人报酬 | 2,868,488.06 | 5,573,189.14 | 2,777,699.08 | 5,114,577.47 |
基金托管费 | 819,568.05 | 1,592,339.66 | 793,628.22 | 1,461,307.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,146.98 | 13,244.23 | 68,298.78 |
利息支出 | 360,582.67 | 3,305,495.99 | 1,588,603.99 | 5,815,200.91 |
其中:卖出回购金融资产支出 | 360,582.67 | 3,305,495.99 | 1,588,603.99 | 5,815,200.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,651,497.01 | 38,496,640.89 | 18,576,545.43 | 39,619,815.20 |