2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,819,770.41 | 25,837,418.13 | 10,156,605.90 | 25,980,751.50 |
利息合计 | 1,093,771.21 | 25,837,418.13 | 10,156,605.90 | 25,980,751.50 |
其中:存款利息收入 | 50,450.56 | 74,738.51 | 8,631.47 | 145,844.68 |
债券利息收入 | 0.00 | 25,578,154.70 | 10,147,974.43 | 25,225,867.70 |
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 | 1,043,320.65 | 184,524.92 | 0.00 | 609,039.12 |
投资收益合计 | 38,643,415.52 | 4,263,286.98 | 323,861.32 | 4,205,259.73 |
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 | 38,643,415.52 | 4,263,286.98 | 323,861.32 | 4,205,259.73 |
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 | -6,917,416.32 | 11,974,992.21 | 830,338.96 | -9,034,830.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 4,591,423.96 | 6,428,243.39 | 2,292,033.15 | 4,110,843.47 |
管理人报酬 | 2,914,611.76 | 2,114,225.88 | 744,340.52 | 2,192,404.97 |
基金托管费 | 971,537.26 | 704,741.89 | 248,113.49 | 730,801.68 |
销售服务费 | 150.22 | 302.45 | 149.56 | 304.48 |
交易费用 | 0.00 | 30,600.00 | 4,300.00 | 27,242.75 |
利息支出 | 565,628.23 | 3,330,338.98 | 1,172,221.48 | 912,825.88 |
其中:卖出回购金融资产支出 | 565,628.23 | 3,330,338.98 | 1,172,221.48 | 912,825.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,228,346.45 | 35,647,453.93 | 9,018,773.03 | 17,040,337.52 |