2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,846,486.19 | 29,503,969.27 | 13,924,643.17 | 43,263,857.50 |
利息合计 | 72,826.71 | 29,503,969.27 | 13,924,643.17 | 43,263,857.50 |
其中:存款利息收入 | 61,611.85 | 81,092.27 | 33,413.17 | 82,420.40 |
债券利息收入 | 0.00 | 29,164,036.87 | 13,652,556.81 | 41,053,692.40 |
资产支持证券利息收入 | 0.00 | 199,566.73 | 199,566.73 | 2,096,221.17 |
买入返售金融资产收入 | 11,214.86 | 59,273.40 | 39,106.46 | 31,523.53 |
投资收益合计 | 14,236,785.51 | -2,189,374.22 | -2,847,981.32 | -28,869,569.37 |
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 | 14,236,785.51 | -2,231,123.26 | -2,889,730.36 | -28,868,248.83 |
资产支持证券投资收益 | 0.00 | 41,749.04 | 41,749.04 | -1,320.54 |
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 | 1,536,873.97 | 3,976,492.39 | 581,173.03 | -6,444,854.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 48.93 |
费用 | 3,919,392.99 | 7,050,204.67 | 2,610,949.22 | 10,141,869.34 |
管理人报酬 | 794,818.43 | 1,545,560.87 | 757,069.76 | 1,653,395.68 |
基金托管费 | 264,939.45 | 515,186.91 | 252,356.49 | 551,131.92 |
销售服务费 | 122.56 | 247.62 | 121.78 | 953.17 |
交易费用 | 0.00 | 35,769.96 | 10,146.70 | 7,042.69 |
利息支出 | 2,704,096.55 | 4,637,765.44 | 1,440,794.51 | 7,555,172.05 |
其中:卖出回购金融资产支出 | 2,704,096.55 | 4,637,765.44 | 1,440,794.51 | 7,555,172.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,927,093.20 | 24,240,882.77 | 9,046,885.66 | -2,192,387.27 |