2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,679,150.88 | 25,666,551.87 | 14,298,435.34 | 162,496,527.15 |
利息合计 | 81,420.92 | 25,666,551.87 | 14,298,435.34 | 162,496,527.15 |
其中:存款利息收入 | 52,681.54 | 82,223.28 | 29,507.73 | 345,895.05 |
债券利息收入 | 0.00 | 24,994,156.97 | 13,751,632.12 | 148,830,378.41 |
资产支持证券利息收入 | 0.00 | 403,247.77 | 365,751.70 | 12,250,206.04 |
买入返售金融资产收入 | 28,739.38 | 186,923.85 | 151,543.79 | 1,070,047.65 |
投资收益合计 | 11,003,261.95 | -8,942,556.51 | -7,374,000.57 | -15,743,181.64 |
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 | 11,303,040.42 | -1,453,611.89 | -6,917,023.62 | -18,098,964.78 |
资产支持证券投资收益 | 0.00 | -7,417,944.62 | -407,976.95 | 1,637,190.91 |
衍生工具收益 | -299,778.47 | -71,000.00 | -49,000.00 | 718,592.23 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 3,562,937.35 | 8,505,125.15 | -436,360.64 | -38,809,366.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,530.66 | 107,225.47 | 101,196.37 | 6,063,323.89 |
费用 | 2,468,547.58 | 4,469,557.99 | 2,012,928.15 | 22,223,638.70 |
管理人报酬 | 1,111,292.35 | 2,319,659.29 | 1,224,921.37 | 12,608,477.48 |
基金托管费 | 277,823.17 | 579,914.84 | 306,230.36 | 3,152,119.38 |
销售服务费 | 18,565.66 | 44,475.57 | 26,108.42 | 1,795,171.82 |
交易费用 | 0.00 | 33,198.31 | 14,955.49 | 117,889.77 |
利息支出 | 933,195.83 | 1,223,562.51 | 301,762.89 | 3,988,135.02 |
其中:卖出回购金融资产支出 | 933,195.83 | 1,223,562.51 | 301,762.89 | 3,988,135.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,210,603.30 | 20,866,787.99 | 4,576,342.35 | 91,783,664.38 |