2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,473,129.99 | 21,486,182.47 | 5,744,364.42 | 15,623,661.00 |
利息合计 | 120,476.32 | 21,486,182.47 | 5,744,364.42 | 15,623,661.00 |
其中:存款利息收入 | 111,372.10 | 101,489.22 | 33,221.67 | 140,536.77 |
债券利息收入 | 0.00 | 18,988,253.29 | 5,110,290.72 | 14,171,415.06 |
资产支持证券利息收入 | 0.00 | 2,228,644.13 | 468,571.60 | 1,268,345.41 |
买入返售金融资产收入 | 9,104.22 | 167,795.83 | 132,280.43 | 43,363.76 |
投资收益合计 | 18,386,606.50 | 1,144,747.71 | 145,826.97 | 14,055,595.87 |
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 | 17,184,890.01 | 1,098,510.12 | 102,052.56 | 13,492,663.25 |
资产支持证券投资收益 | 1,201,716.49 | 46,237.59 | 43,774.41 | 562,932.62 |
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 | -33,956.26 | 7,089,491.00 | 944,841.63 | -9,130,889.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.43 | 19.53 | 19.53 | 3,998.56 |
费用 | 4,167,012.92 | 6,561,621.33 | 1,994,100.16 | 6,778,807.62 |
管理人报酬 | 1,126,862.33 | 1,882,826.28 | 756,129.13 | 2,019,076.76 |
基金托管费 | 375,620.84 | 599,836.42 | 224,270.69 | 576,879.13 |
销售服务费 | 92,366.42 | 212,788.21 | 119,352.26 | 249,497.08 |
交易费用 | 0.00 | 12,756.52 | 8,176.03 | 8,820.69 |
利息支出 | 2,393,604.70 | 3,568,192.63 | 763,435.78 | 3,657,737.13 |
其中:卖出回购金融资产支出 | 2,393,604.70 | 3,568,192.63 | 763,435.78 | 3,657,737.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,306,117.07 | 23,158,819.38 | 4,840,952.39 | 13,773,558.29 |