2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,182,427.25 | 25,925,354.18 | 14,939,355.86 | 59,844,309.34 |
利息合计 | 357,556.37 | 25,925,354.18 | 14,939,355.86 | 59,844,309.34 |
其中:存款利息收入 | 110,519.28 | 122,456.96 | 64,429.94 | 225,423.14 |
债券利息收入 | 0.00 | 25,746,097.64 | 14,869,185.79 | 59,456,837.94 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 247,037.09 | 56,799.58 | 5,740.13 | 162,048.26 |
投资收益合计 | 21,330,781.23 | 8,807,316.90 | -366,586.79 | -38,913,637.42 |
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 | 21,962,428.05 | 9,824,544.57 | 650,640.88 | -36,334,487.42 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -631,646.82 | -1,017,227.67 | -1,017,227.67 | -2,579,150.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 95,052.55 | 7,090,212.91 | 1,755,910.41 | -1,339,019.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 399,037.10 | 18,023.46 | 10,464.18 | 1,132,687.52 |
费用 | 3,808,130.92 | 6,001,233.62 | 2,859,206.29 | 15,053,240.27 |
管理人报酬 | 1,744,386.30 | 1,880,658.38 | 1,031,919.88 | 4,426,798.83 |
基金托管费 | 465,169.66 | 501,508.89 | 275,178.59 | 1,180,479.71 |
销售服务费 | 293,922.46 | 274,098.70 | 165,268.06 | 553,961.02 |
交易费用 | 0.00 | 62,562.31 | 35,858.34 | 118,277.56 |
利息支出 | 1,146,404.24 | 2,983,805.93 | 1,186,079.19 | 8,348,676.89 |
其中:卖出回购金融资产支出 | 1,146,404.24 | 2,983,805.93 | 1,186,079.19 | 8,348,676.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,374,296.33 | 35,839,673.83 | 13,479,937.37 | 5,671,099.37 |