2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,185,752.34 | 72,432,582.32 | 31,941,185.57 | 50,219,702.34 |
利息合计 | 303,951.92 | 72,432,582.32 | 31,941,185.57 | 50,219,702.34 |
其中:存款利息收入 | 285,466.37 | 255,168.85 | 71,687.35 | 315,217.70 |
债券利息收入 | 0.00 | 71,085,212.42 | 30,800,598.86 | 47,323,230.19 |
资产支持证券利息收入 | 0.00 | 420,909.77 | 420,909.77 | 2,503,530.27 |
买入返售金融资产收入 | 18,485.55 | 671,291.28 | 647,989.59 | 77,724.18 |
投资收益合计 | 46,248,824.58 | 10,295,782.99 | -3,774,481.54 | 5,932,553.94 |
其中:股票投资收益 | 0.00 | 2,168,098.25 | 3,809,799.93 | 3,009,513.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,248,824.58 | 8,027,875.99 | -7,605,476.49 | 2,899,095.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -1,397.26 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 99,808.75 | 21,195.02 | 25,341.69 |
公允价值变动收益 | 13,554,718.31 | 22,305,889.92 | 3,643,597.15 | -4,251,465.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 78,257.53 | 0.00 | 0.00 | 0.00 |
费用 | 14,404,463.57 | 13,991,118.00 | 4,498,475.14 | 10,465,597.30 |
管理人报酬 | 3,387,160.49 | 4,044,368.77 | 1,990,465.69 | 2,287,539.40 |
基金托管费 | 1,129,053.50 | 1,348,122.85 | 663,488.54 | 762,513.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 111,326.70 | 66,107.45 | 196,476.85 |
利息支出 | 9,566,300.54 | 7,999,439.54 | 1,563,262.88 | 6,817,839.98 |
其中:卖出回购金融资产支出 | 9,566,300.54 | 7,999,439.54 | 1,563,262.88 | 6,817,839.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 45,781,288.77 | 91,043,137.23 | 27,311,826.04 | 41,435,193.97 |