2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,953,100.22 | 18,366,442.69 | 8,847,269.79 | 12,780,224.74 |
利息合计 | 185,565.34 | 18,366,442.69 | 8,847,269.79 | 12,780,224.74 |
其中:存款利息收入 | 165,232.73 | 268,252.69 | 124,875.99 | 179,394.40 |
债券利息收入 | 0.00 | 17,656,531.46 | 8,541,369.01 | 12,367,567.30 |
资产支持证券利息收入 | 0.00 | 439,311.14 | 181,024.79 | 216,170.88 |
买入返售金融资产收入 | 20,332.61 | 2,347.40 | 0.00 | 17,092.16 |
投资收益合计 | 14,434,777.77 | 8,683,324.62 | 3,246,490.75 | 6,808,948.55 |
其中:股票投资收益 | -62,526.99 | -93,803.47 | -133,944.35 | 123,928.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,497,304.76 | 8,777,128.09 | 3,380,435.10 | 6,685,020.36 |
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 | 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 | 332,206.82 | 4,716,864.41 | 2,795,816.74 | -2,643,734.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 550.29 | 48.61 | 48.61 | 819.18 |
费用 | 3,491,268.42 | 5,468,089.21 | 2,482,363.09 | 4,716,526.69 |
管理人报酬 | 863,807.74 | 1,053,901.66 | 511,727.24 | 1,460,639.05 |
基金托管费 | 374,316.66 | 456,690.69 | 221,748.48 | 479,451.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,538.44 | 13,829.61 | 39,659.27 |
利息支出 | 2,101,625.04 | 3,659,147.73 | 1,597,251.42 | 2,464,772.26 |
其中:卖出回购金融资产支出 | 2,101,625.04 | 3,659,147.73 | 1,597,251.42 | 2,464,772.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,461,831.80 | 26,298,591.12 | 12,407,262.80 | 12,229,731.24 |