2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,260,370.34 | 27,690,936.54 | 10,889,146.18 | 99,906,740.77 |
利息合计 | 3,335.87 | 27,690,936.54 | 10,889,146.18 | 99,906,740.77 |
其中:存款利息收入 | 3,335.87 | 3,753.02 | 2,223.31 | 18,147.80 |
债券利息收入 | 0.00 | 27,573,187.73 | 10,806,461.40 | 99,694,505.45 |
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 | 113,995.79 | 80,461.47 | 194,087.52 |
投资收益合计 | 22,099,830.26 | 4,083,131.55 | 697,687.11 | -16,894,747.80 |
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 | 22,099,830.26 | 4,083,131.55 | 697,687.11 | -16,894,747.80 |
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 | -4,848,900.18 | 9,381,712.25 | 3,224,006.69 | -11,118,559.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,104.39 | 36,245.03 | 32,602.88 | 346,683.28 |
费用 | 4,496,319.42 | 7,589,556.23 | 2,742,627.04 | 18,539,834.20 |
管理人报酬 | 1,436,177.52 | 2,341,055.27 | 931,923.78 | 7,533,980.72 |
基金托管费 | 478,725.82 | 780,351.70 | 310,641.21 | 2,511,326.94 |
销售服务费 | 162,828.91 | 74,598.31 | 2,798.10 | 37,536.71 |
交易费用 | 0.00 | 46,953.27 | 25,828.27 | 110,014.77 |
利息支出 | 2,294,633.01 | 4,118,705.15 | 1,357,874.64 | 8,090,252.23 |
其中:卖出回购金融资产支出 | 2,294,633.01 | 4,118,705.15 | 1,357,874.64 | 8,090,252.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,764,050.92 | 33,602,469.14 | 12,100,815.82 | 53,700,282.92 |