2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,743,180.69 | 61,460,828.34 | 29,674,284.51 | 65,448,598.09 |
利息合计 | 12,406.76 | 61,460,828.34 | 29,674,284.51 | 65,448,598.09 |
其中:存款利息收入 | 10,139.18 | 87,641.99 | 42,007.87 | 63,717.37 |
债券利息收入 | 0.00 | 60,734,832.76 | 29,594,678.45 | 64,544,302.03 |
资产支持证券利息收入 | 0.00 | 42,676.46 | 1,564.06 | 0.00 |
买入返售金融资产收入 | 2,267.58 | 595,677.13 | 36,034.13 | 840,578.69 |
投资收益合计 | 28,289,606.51 | -8,855,129.29 | -3,357,869.61 | -4,108,954.26 |
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 | 28,228,832.24 | -8,855,129.29 | -3,357,869.61 | -4,108,954.26 |
资产支持证券投资收益 | 60,774.27 | 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 | 9,441,167.42 | -2,146,879.89 | -4,180,611.08 | -10,359,862.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 6,024,590.99 | 9,521,071.67 | 4,867,571.33 | 10,213,580.25 |
管理人报酬 | 3,282,202.18 | 6,547,152.45 | 3,229,252.32 | 6,404,964.20 |
基金托管费 | 820,550.60 | 1,636,788.14 | 807,313.11 | 1,601,241.04 |
销售服务费 | 30.78 | 65.70 | 32.58 | 173.11 |
交易费用 | 0.00 | 5,050.00 | 1,175.00 | 4,745.61 |
利息支出 | 1,757,092.94 | 986,610.43 | 656,720.99 | 1,841,439.79 |
其中:卖出回购金融资产支出 | 1,757,092.94 | 986,610.43 | 656,720.99 | 1,841,439.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,718,589.70 | 40,937,747.49 | 17,268,232.49 | 40,766,201.01 |