2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,608,035.48 | 62,588,328.29 | 31,741,568.68 | 66,977,952.96 |
利息合计 | 991,324.77 | 62,588,328.29 | 31,741,568.68 | 66,977,952.96 |
其中:存款利息收入 | 961,924.79 | 1,447,499.56 | 463,169.37 | 214,891.94 |
债券利息收入 | 0.00 | 59,850,282.55 | 30,394,751.41 | 65,673,221.65 |
资产支持证券利息收入 | 0.00 | 727,920.02 | 340,518.02 | 664,211.79 |
买入返售金融资产收入 | 29,399.98 | 562,626.16 | 543,129.88 | 425,627.58 |
投资收益合计 | 29,961,875.28 | -629,382.25 | -1,735,323.65 | 18,308,003.12 |
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 | 28,720,932.14 | -629,382.25 | -1,735,323.65 | 18,308,003.12 |
资产支持证券投资收益 | 1,240,943.14 | 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 | 1,652,210.81 | 21,256,383.30 | 9,522,683.99 | -20,662,068.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,624.62 | 1,405.94 | 296.43 | 1,338.90 |
费用 | 5,877,220.84 | 8,799,165.80 | 3,785,304.27 | 12,462,805.78 |
管理人报酬 | 2,233,101.63 | 4,576,244.27 | 2,303,137.43 | 4,597,505.09 |
基金托管费 | 595,493.71 | 1,220,331.91 | 614,170.06 | 1,226,001.41 |
销售服务费 | 2,042.34 | 322.37 | 22.56 | 846.94 |
交易费用 | 0.00 | 34,940.67 | 12,341.02 | 44,097.36 |
利息支出 | 2,800,743.04 | 2,517,462.39 | 637,419.90 | 6,206,193.75 |
其中:卖出回购金融资产支出 | 2,800,743.04 | 2,517,462.39 | 637,419.90 | 6,206,193.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,730,814.64 | 74,417,569.48 | 35,743,921.18 | 52,162,420.44 |