2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,795,196.68 | 35,500,509.11 | 11,462,675.38 | 16,238,966.90 |
利息合计 | 1,137,863.72 | 35,500,509.11 | 11,462,675.38 | 16,238,966.90 |
其中:存款利息收入 | 1,125,955.25 | 1,020,019.53 | 153,496.74 | 97,856.09 |
债券利息收入 | 0.00 | 34,134,796.87 | 11,219,402.27 | 16,110,714.88 |
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 | 11,908.47 | 345,692.71 | 89,776.37 | 30,395.93 |
投资收益合计 | 26,034,352.09 | 189,543.05 | -1,507,806.39 | 7,105,026.11 |
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 | 26,937,112.80 | 106,678.97 | -1,590,670.47 | 7,845,826.11 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -902,760.71 | 82,864.08 | 82,864.08 | -740,800.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -5,427,789.53 | 8,808,168.39 | 3,611,482.81 | -8,306,373.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 50,770.40 | 46,037.81 | 2,210.79 | 12,988.15 |
费用 | 6,674,861.76 | 9,977,769.50 | 2,925,902.46 | 4,966,260.48 |
管理人报酬 | 3,529,227.79 | 6,044,554.19 | 1,906,432.98 | 2,318,037.56 |
基金托管费 | 1,176,409.26 | 2,014,851.40 | 635,477.69 | 772,679.15 |
销售服务费 | 11,712.68 | 70,834.82 | 47,099.17 | 219,805.83 |
交易费用 | 0.00 | 99,100.01 | 24,507.51 | 12,358.26 |
利息支出 | 1,712,386.54 | 1,397,778.15 | 170,525.68 | 1,361,158.46 |
其中:卖出回购金融资产支出 | 1,712,386.54 | 1,397,778.15 | 170,525.68 | 1,361,158.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,120,334.92 | 34,566,488.86 | 10,642,660.13 | 10,084,346.84 |