2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,281,822.96 | 38,491,844.80 | 19,263,233.13 | 42,434,893.92 |
利息合计 | 147,302.91 | 38,491,844.80 | 19,263,233.13 | 42,434,893.92 |
其中:存款利息收入 | 18,763.52 | 77,542.99 | 33,809.73 | 154,881.92 |
债券利息收入 | 0.00 | 38,117,192.11 | 19,084,239.03 | 40,991,525.65 |
资产支持证券利息收入 | 0.00 | 85,936.34 | 5,670.93 | 1,264,202.32 |
买入返售金融资产收入 | 128,539.39 | 211,173.36 | 139,513.44 | 24,284.03 |
投资收益合计 | 14,264,436.88 | 973,874.71 | -2,843,969.79 | 628,008.05 |
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 | 14,154,071.66 | 1,656,374.71 | -2,161,469.79 | 639,954.63 |
资产支持证券投资收益 | 110,365.22 | 0.00 | 0.00 | -11,946.58 |
衍生工具收益 | 0.00 | -682,500.00 | -682,500.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -2,193,243.18 | 3,364,802.60 | 2,429,155.49 | -8,541,901.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,326.35 | 72,209.03 | 23,268.54 | 70,250.42 |
费用 | 3,526,562.85 | 9,403,797.68 | 4,125,201.14 | 10,341,980.94 |
管理人报酬 | 2,119,028.32 | 5,271,851.38 | 2,668,478.19 | 4,339,859.68 |
基金托管费 | 529,757.04 | 1,317,962.84 | 667,119.56 | 1,084,964.87 |
销售服务费 | 401,663.66 | 687,424.19 | 321,301.71 | 935,356.60 |
交易费用 | 0.00 | 35,325.25 | 14,830.77 | 15,159.24 |
利息支出 | 310,951.06 | 1,720,752.22 | 270,192.69 | 3,571,754.53 |
其中:卖出回购金融资产支出 | 310,951.06 | 1,720,752.22 | 270,192.69 | 3,571,754.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,755,260.11 | 33,498,933.46 | 14,746,486.23 | 24,249,269.86 |