2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,758,826.62 | 61,365,955.07 | 44,635,283.45 | 87,473,374.76 |
利息合计 | 336,946.29 | 61,365,955.07 | 44,635,283.45 | 87,473,374.76 |
其中:存款利息收入 | 117,602.38 | 529,610.61 | 400,977.54 | 594,279.48 |
债券利息收入 | 0.00 | 60,632,419.41 | 44,051,784.18 | 86,715,696.31 |
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 | 219,343.91 | 203,925.05 | 182,521.73 | 163,398.97 |
投资收益合计 | 15,686,191.11 | -12,852,080.29 | -10,632,300.91 | 7,623,519.92 |
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 | 15,686,191.11 | -12,852,080.29 | -10,632,300.91 | 7,623,519.92 |
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 | 5,735,536.31 | 9,801,570.37 | 1,871,633.94 | -31,123,748.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 152.91 | 38.23 | 38.23 | 16,744.21 |
费用 | 4,620,092.93 | 19,009,277.45 | 13,181,940.76 | 28,227,357.79 |
管理人报酬 | 1,788,726.52 | 5,968,105.25 | 4,243,806.96 | 8,773,746.80 |
基金托管费 | 499,791.27 | 1,667,558.87 | 1,185,769.60 | 2,451,488.12 |
销售服务费 | 58,617.83 | 301,579.74 | 243,196.02 | 455,355.29 |
交易费用 | 0.00 | 33,502.76 | 27,947.76 | 33,391.65 |
利息支出 | 2,120,914.64 | 10,640,612.81 | 7,249,051.30 | 16,034,561.20 |
其中:卖出回购金融资产支出 | 2,120,914.64 | 10,640,612.81 | 7,249,051.30 | 16,034,561.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,138,733.69 | 39,306,205.93 | 22,692,713.95 | 35,762,533.01 |