2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,420,319.22 | 60,893,404.79 | 29,965,123.89 | 111,894,373.15 |
利息合计 | 15,675.33 | 60,893,404.79 | 29,965,123.89 | 111,894,373.15 |
其中:存款利息收入 | 12,792.93 | 19,507.89 | 8,342.00 | 132,418.34 |
债券利息收入 | 0.00 | 60,823,009.81 | 29,928,187.79 | 111,299,974.92 |
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 | 2,882.40 | 50,887.09 | 28,594.10 | 461,979.89 |
投资收益合计 | 31,269,191.01 | 1,236,658.40 | -328,507.82 | 6,108,903.69 |
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 | 31,269,191.01 | 1,236,658.40 | -328,507.82 | 6,108,903.69 |
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 | -1,864,697.90 | 14,147,314.28 | 1,648,384.03 | -31,795,561.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150.78 | 463.79 | 151.38 | 2,171.88 |
费用 | 7,833,874.08 | 11,636,009.76 | 4,443,885.84 | 15,390,667.90 |
管理人报酬 | 2,235,953.85 | 4,570,741.46 | 2,242,866.11 | 8,442,620.14 |
基金托管费 | 745,318.04 | 1,523,580.40 | 747,621.98 | 2,814,206.74 |
销售服务费 | 149,013.59 | 304,658.34 | 149,501.57 | 562,744.12 |
交易费用 | 0.00 | 12,270.87 | 2,960.36 | 15,835.67 |
利息支出 | 4,504,471.43 | 4,787,915.87 | 1,079,836.45 | 2,917,598.74 |
其中:卖出回购金融资产支出 | 4,504,471.43 | 4,787,915.87 | 1,079,836.45 | 2,917,598.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,586,445.14 | 64,641,831.50 | 26,841,265.64 | 70,819,218.89 |