2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,768,820.99 | 73,680,294.36 | 36,404,082.04 | 71,983,162.81 |
利息合计 | 51,773.94 | 73,680,294.36 | 36,404,082.04 | 71,983,162.81 |
其中:存款利息收入 | 39,573.21 | 185,569.62 | 141,893.76 | 187,721.39 |
债券利息收入 | 0.00 | 73,178,411.52 | 36,100,363.83 | 70,819,420.68 |
资产支持证券利息收入 | 0.00 | 127,076.18 | 0.00 | 0.00 |
买入返售金融资产收入 | 12,200.73 | 189,237.04 | 161,824.45 | 976,020.74 |
投资收益合计 | 43,641,503.27 | 19,237,504.69 | 17,630,607.71 | 8,461,037.02 |
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 | 43,375,304.39 | 19,237,504.69 | 17,630,607.71 | 8,461,037.02 |
资产支持证券投资收益 | 266,198.88 | 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 | -7,077,265.95 | 5,998,789.27 | -6,917,886.46 | -17,422,253.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 152,809.73 | 123,049.98 | 122,954.19 | 318.10 |
费用 | 9,146,585.05 | 15,045,779.72 | 6,013,274.37 | 14,125,240.98 |
管理人报酬 | 2,593,506.88 | 5,394,388.62 | 2,741,082.83 | 5,494,423.71 |
基金托管费 | 864,502.30 | 1,798,129.50 | 913,694.24 | 1,831,474.52 |
销售服务费 | 205.99 | 8.51 | 0.00 | 0.00 |
交易费用 | 0.00 | 73,929.33 | 48,538.63 | 39,966.12 |
利息支出 | 5,470,629.53 | 7,349,930.55 | 2,086,918.01 | 6,284,119.38 |
其中:卖出回购金融资产支出 | 5,470,629.53 | 7,349,930.55 | 2,086,918.01 | 6,284,119.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,622,235.94 | 83,993,858.58 | 41,226,483.11 | 48,897,023.93 |