2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,851,304.76 | 8,652,032.12 | 4,331,111.27 | 25,570,580.19 |
利息合计 | 95,332.26 | 8,652,032.12 | 4,331,111.27 | 25,570,580.19 |
其中:存款利息收入 | 17,446.38 | 48,281.25 | 35,069.76 | 74,134.24 |
债券利息收入 | 0.00 | 8,117,626.94 | 3,813,130.68 | 23,456,463.92 |
资产支持证券利息收入 | 0.00 | 322,284.67 | 322,284.67 | 1,797,369.33 |
买入返售金融资产收入 | 77,885.88 | 163,839.26 | 160,626.16 | 242,612.70 |
投资收益合计 | 13,395,668.47 | 1,688,720.24 | 107,687.91 | -2,143,017.48 |
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 | 13,171,649.09 | 1,688,720.24 | 107,687.91 | -2,106,521.45 |
资产支持证券投资收益 | 224,019.38 | 0.00 | 0.00 | -36,496.03 |
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 | 980,896.86 | 2,148,880.41 | 631,158.73 | -1,106,108.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 379,407.17 | 0.00 | 0.00 | 2,286.78 |
费用 | 3,806,033.71 | 2,366,064.55 | 1,230,428.93 | 7,312,316.26 |
管理人报酬 | 1,226,356.78 | 631,165.48 | 322,924.46 | 1,659,637.00 |
基金托管费 | 306,589.19 | 157,791.54 | 80,731.17 | 414,909.28 |
销售服务费 | 33,246.17 | 79,010.35 | 47,445.99 | 688,134.69 |
交易费用 | 0.00 | 12,927.95 | 8,151.26 | 25,007.66 |
利息支出 | 2,079,962.66 | 1,226,050.06 | 636,712.90 | 4,328,588.58 |
其中:卖出回购金融资产支出 | 2,079,962.66 | 1,226,050.06 | 636,712.90 | 4,328,588.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,045,271.05 | 10,123,568.22 | 3,839,528.98 | 15,011,424.33 |