2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,471,966.17 | 28,808,443.67 | 10,681,973.13 | 11,447,693.02 |
利息合计 | 350,463.90 | 28,808,443.67 | 10,681,973.13 | 11,447,693.02 |
其中:存款利息收入 | 11,768.70 | 38,982.71 | 34,744.01 | 108,642.47 |
债券利息收入 | 0.00 | 28,394,813.89 | 10,524,669.40 | 10,582,440.87 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 581,983.43 |
买入返售金融资产收入 | 338,695.20 | 374,647.07 | 122,559.72 | 174,626.25 |
投资收益合计 | 20,041,339.88 | 9,044,701.23 | -6,048,857.49 | -3,097,089.96 |
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 | 20,041,339.88 | 9,044,701.23 | -6,048,857.49 | -2,915,400.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -181,689.05 |
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 | -1,919,837.61 | 7,731,721.32 | 6,032,974.70 | -4,033,167.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 6,199.99 |
费用 | 4,362,522.81 | 6,378,278.78 | 2,151,038.56 | 2,602,676.79 |
管理人报酬 | 1,484,170.21 | 2,347,403.20 | 839,937.73 | 709,405.03 |
基金托管费 | 494,723.40 | 782,467.74 | 279,979.29 | 236,468.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 76,245.27 | 21,154.21 | 11,585.48 |
利息支出 | 2,259,661.79 | 2,937,911.00 | 892,122.95 | 1,536,858.26 |
其中:卖出回购金融资产支出 | 2,259,661.79 | 2,937,911.00 | 892,122.95 | 1,536,858.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,109,443.36 | 39,206,587.44 | 8,515,051.78 | 1,720,958.54 |