2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,639,326.06 | 64,487,357.90 | 31,366,218.63 | 86,795,851.19 |
利息合计 | 409,632.78 | 64,487,357.90 | 31,366,218.63 | 86,795,851.19 |
其中:存款利息收入 | 379,389.74 | 400,472.01 | 123,337.82 | 483,902.26 |
债券利息收入 | 0.00 | 63,287,702.63 | 30,752,307.37 | 84,598,864.09 |
资产支持证券利息收入 | 0.00 | 765,746.43 | 465,101.96 | 1,480,297.32 |
买入返售金融资产收入 | 30,243.04 | 33,436.83 | 25,471.48 | 232,787.52 |
投资收益合计 | 39,339,575.12 | -4,099,450.06 | -3,465,078.50 | -6,027,372.38 |
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 | 38,904,807.86 | -4,099,450.06 | -3,465,078.50 | -6,085,246.36 |
资产支持证券投资收益 | 434,767.26 | 0.00 | 0.00 | 57,873.98 |
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 | 889,923.72 | 8,571,005.72 | 4,309,495.74 | -7,277,388.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 194.44 | 33.33 | 33.33 | 400.00 |
费用 | 9,523,673.68 | 15,610,408.02 | 6,489,696.90 | 15,832,914.42 |
管理人报酬 | 2,704,670.47 | 3,456,590.68 | 1,769,721.77 | 4,999,377.63 |
基金托管费 | 901,556.85 | 1,152,196.99 | 589,907.30 | 1,666,459.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,764.10 | 6,089.15 | 32,378.39 |
利息支出 | 5,708,575.47 | 10,538,500.96 | 3,903,815.93 | 8,601,384.11 |
其中:卖出回购金融资产支出 | 5,708,575.47 | 10,538,500.96 | 3,903,815.93 | 8,601,384.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,115,652.38 | 53,348,538.87 | 25,720,972.30 | 57,658,575.96 |