2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,557,934.48 | 83,321,366.01 | 3,976,805.26 | 56,701,318.63 |
利息合计 | 1,093,977.36 | 83,321,366.01 | 3,976,805.26 | 56,701,318.63 |
其中:存款利息收入 | 953,731.00 | 2,741,793.72 | 14,457.68 | 194,826.55 |
债券利息收入 | 0.00 | 78,692,518.62 | 3,798,964.10 | 55,115,569.88 |
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 | 140,246.36 | 1,887,053.67 | 163,383.48 | 1,390,922.20 |
投资收益合计 | 10,728,598.93 | -45,396,038.91 | -3,277,201.84 | -48,294,630.89 |
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 | 10,728,598.93 | -45,394,388.91 | -3,277,201.84 | -48,217,680.89 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | -1,650.00 | 0.00 | -76,950.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -83,389.75 | 697,614.44 | 809,644.04 | -2,740,183.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,818,747.94 | 5,598,576.82 | 218,513.46 | 1,149,466.84 |
费用 | 5,063,889.06 | 15,627,052.56 | 1,300,126.54 | 15,949,528.35 |
管理人报酬 | 3,722,377.39 | 11,790,442.99 | 756,153.24 | 9,381,878.86 |
基金托管费 | 930,594.28 | 2,947,610.75 | 189,038.30 | 2,345,469.76 |
销售服务费 | 138,316.13 | 144,719.82 | 125,416.57 | 9,257.52 |
交易费用 | 0.00 | 115,528.15 | 6,800.00 | 66,862.80 |
利息支出 | 100,136.31 | 205,575.42 | 116,364.99 | 3,744,560.68 |
其中:卖出回购金融资产支出 | 100,136.31 | 205,575.42 | 116,364.99 | 3,744,560.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,494,045.42 | 28,594,465.80 | 427,634.38 | -9,133,557.13 |