2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,009,674.65 | 49,006,689.10 | 19,604,256.73 | 30,983,311.04 |
利息合计 | 259,503.60 | 49,006,689.10 | 19,604,256.73 | 30,983,311.04 |
其中:存款利息收入 | 187,048.56 | 58,312.80 | 20,913.70 | 54,906.78 |
债券利息收入 | 0.00 | 48,054,542.57 | 18,886,683.14 | 30,095,285.24 |
资产支持证券利息收入 | 0.00 | 843,803.81 | 687,362.08 | 812,777.48 |
买入返售金融资产收入 | 72,455.04 | 50,029.92 | 9,297.81 | 20,341.54 |
投资收益合计 | 37,515,231.07 | -3,517,144.96 | -2,227,070.41 | -5,826,289.96 |
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 | 36,737,499.41 | -3,505,687.71 | -2,215,420.62 | -5,826,855.47 |
资产支持证券投资收益 | 777,731.66 | -11,457.25 | -11,649.79 | 565.51 |
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 | 6,697,645.77 | 18,634,998.08 | 8,641,621.84 | -7,063,116.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 537,294.21 | 155,581.61 | 41,556.28 | 704,679.82 |
费用 | 7,925,600.39 | 9,678,556.59 | 4,040,978.24 | 7,147,955.03 |
管理人报酬 | 2,999,945.50 | 3,080,729.26 | 1,191,376.81 | 1,875,351.21 |
基金托管费 | 999,981.87 | 1,026,909.72 | 397,125.59 | 625,117.06 |
销售服务费 | 1,528,691.94 | 1,468,238.48 | 543,956.77 | 759,527.13 |
交易费用 | 0.00 | 42,385.92 | 15,059.36 | 27,473.41 |
利息支出 | 2,135,915.51 | 3,620,254.12 | 1,697,498.91 | 3,463,190.72 |
其中:卖出回购金融资产支出 | 2,135,915.51 | 3,620,254.12 | 1,697,498.91 | 3,463,190.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,084,074.26 | 54,601,567.24 | 22,019,386.20 | 11,650,629.55 |