2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,427,864.51 | 41,543,479.69 | 21,175,576.26 | 157,551,665.59 |
利息合计 | 171,107.88 | 41,543,479.69 | 21,175,576.26 | 157,551,665.59 |
其中:存款利息收入 | 4,977.39 | 6,740.40 | 3,931.66 | 17,563.19 |
债券利息收入 | 0.00 | 41,004,121.78 | 20,808,629.08 | 156,318,635.72 |
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 | 166,130.49 | 532,617.51 | 363,015.52 | 1,215,466.68 |
投资收益合计 | 11,630,394.89 | -14,019,321.79 | -15,442,898.36 | -11,200,551.10 |
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 | 11,630,394.89 | -14,019,321.79 | -15,442,898.36 | -11,200,551.10 |
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 | -473,794.74 | 18,151,161.60 | 16,450,912.32 | -29,324,380.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 100,156.48 | 67,200.40 | 36,986.52 | 66,052.37 |
费用 | 2,302,701.90 | 8,500,743.23 | 4,406,529.98 | 27,112,529.64 |
管理人报酬 | 884,938.41 | 3,123,461.66 | 1,607,352.41 | 11,155,620.90 |
基金托管费 | 294,979.47 | 1,041,153.81 | 535,784.09 | 3,718,540.34 |
销售服务费 | 236,802.97 | 279,778.95 | 136,051.57 | 661,348.98 |
交易费用 | 0.00 | 41,342.89 | 18,790.24 | 93,678.38 |
利息支出 | 763,560.87 | 3,742,803.89 | 1,966,393.37 | 11,188,909.12 |
其中:卖出回购金融资产支出 | 763,560.87 | 3,742,803.89 | 1,966,393.37 | 11,188,909.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,125,162.61 | 37,241,776.67 | 17,814,046.76 | 89,980,257.01 |