2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,245,420.85 | 46,012,714.83 | 21,405,364.15 | 68,136,403.48 |
利息合计 | 973,522.66 | 46,012,714.83 | 21,405,364.15 | 68,136,403.48 |
其中:存款利息收入 | 26,556.15 | 45,005.31 | 23,783.56 | 71,245.29 |
债券利息收入 | 0.00 | 39,734,138.05 | 18,665,360.47 | 59,118,954.04 |
资产支持证券利息收入 | 0.00 | 5,590,859.55 | 2,403,099.94 | 5,876,187.13 |
买入返售金融资产收入 | 946,966.51 | 642,711.92 | 313,120.18 | 3,070,017.02 |
投资收益合计 | 29,309,500.06 | -1,860,415.81 | -1,625,522.73 | -6,423,126.85 |
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 | 26,478,447.13 | -1,680,944.67 | -1,592,154.34 | -5,903,491.67 |
资产支持证券投资收益 | 2,831,052.93 | -179,471.14 | -33,368.39 | -519,635.18 |
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 | 1,927,259.29 | 3,978,050.20 | 1,876,227.18 | -4,832,590.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,138.84 | 30,162.43 | 19,680.57 | 75,563.49 |
费用 | 5,609,469.33 | 8,529,559.65 | 3,630,132.80 | 13,206,698.59 |
管理人报酬 | 2,617,832.46 | 3,386,493.06 | 1,573,250.56 | 4,572,870.23 |
基金托管费 | 872,610.84 | 1,128,831.04 | 524,416.89 | 1,524,290.10 |
销售服务费 | 714,505.00 | 918,843.52 | 473,480.16 | 2,225,798.02 |
交易费用 | 0.00 | 38,471.08 | 18,683.70 | 28,396.95 |
利息支出 | 1,262,294.00 | 2,766,193.04 | 898,255.05 | 4,533,255.68 |
其中:卖出回购金融资产支出 | 1,262,294.00 | 2,766,193.04 | 898,255.05 | 4,533,255.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,635,951.52 | 39,630,952.00 | 18,045,616.37 | 43,749,550.95 |