2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,564,443.17 | 47,783,639.22 | 18,662,789.00 | 62,376,844.15 |
利息合计 | 474,259.54 | 47,783,639.22 | 18,662,789.00 | 62,376,844.15 |
其中:存款利息收入 | 318,115.36 | 316,855.47 | 109,328.20 | 366,476.96 |
债券利息收入 | 0.00 | 46,922,413.85 | 18,091,683.02 | 61,607,835.69 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 220,336.77 |
买入返售金融资产收入 | 156,144.18 | 544,369.90 | 461,777.78 | 182,194.73 |
投资收益合计 | 46,996,353.25 | 35,604,922.43 | 4,191,145.04 | 53,851,475.06 |
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 | 46,996,353.25 | 35,604,922.43 | 4,191,145.04 | 53,851,475.06 |
资产支持证券投资收益 | 0.00 | 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 | -7,512,186.72 | 12,792,146.88 | -760,446.03 | -18,367,488.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 606,017.10 | 229,558.67 | 39,647.30 | 23,125.21 |
费用 | 9,708,595.10 | 10,436,029.10 | 3,208,019.10 | 11,780,099.17 |
管理人报酬 | 4,483,840.32 | 4,247,452.19 | 1,753,249.05 | 5,083,607.02 |
基金托管费 | 1,494,613.44 | 1,415,817.38 | 584,416.34 | 1,694,535.63 |
销售服务费 | 160,197.40 | 23,334.37 | 13,334.45 | 424,187.14 |
交易费用 | 0.00 | 104,399.03 | 26,802.48 | 75,581.91 |
利息支出 | 3,435,364.05 | 4,375,310.78 | 695,286.77 | 4,146,684.78 |
其中:卖出回购金融资产支出 | 3,435,364.05 | 4,375,310.78 | 695,286.77 | 4,146,684.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,855,848.07 | 85,974,238.10 | 18,925,116.21 | 86,103,856.85 |