2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 129,347,530.24 | 130,556,872.93 | 45,677,890.83 | 52,655,959.54 |
利息合计 | 726,145.61 | 130,556,872.93 | 45,677,890.83 | 52,655,959.54 |
其中:存款利息收入 | 178,210.62 | 109,579.25 | 39,285.77 | 48,758.84 |
债券利息收入 | 0.00 | 122,711,008.64 | 42,973,520.59 | 49,045,556.92 |
资产支持证券利息收入 | 0.00 | 7,690,928.81 | 2,655,315.25 | 3,449,648.58 |
买入返售金融资产收入 | 547,934.99 | 45,356.23 | 9,769.22 | 111,995.20 |
投资收益合计 | 122,372,402.07 | -3,689,291.73 | -4,621,736.71 | -8,096,440.89 |
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 | 121,646,812.73 | -4,018,068.45 | -4,691,098.35 | -7,997,879.25 |
资产支持证券投资收益 | 725,589.34 | 328,776.72 | 69,361.64 | -98,561.64 |
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 | 5,760,426.24 | 3,423,653.96 | 6,750,652.51 | -4,682,408.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 488,556.32 | 579,468.10 | 95,977.91 | 539,431.78 |
费用 | 25,964,601.88 | 22,565,779.24 | 8,641,711.35 | 9,891,829.45 |
管理人报酬 | 11,483,906.64 | 7,842,275.37 | 2,290,996.62 | 3,254,895.44 |
基金托管费 | 3,827,968.91 | 2,614,091.75 | 763,665.53 | 1,084,965.21 |
销售服务费 | 8,541,724.83 | 4,867,450.19 | 1,361,501.34 | 2,276,924.60 |
交易费用 | 0.00 | 60,760.66 | 7,499.29 | 43,338.25 |
利息支出 | 1,491,674.40 | 6,447,411.32 | 3,915,788.75 | 2,778,057.24 |
其中:卖出回购金融资产支出 | 1,491,674.40 | 6,447,411.32 | 3,915,788.75 | 2,778,057.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 103,382,928.36 | 108,304,924.02 | 39,261,073.19 | 30,524,712.27 |