2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,696,599.52 | 68,481,327.29 | 27,608,817.00 | 23,250,751.70 |
利息合计 | 16,184.05 | 68,481,327.29 | 27,608,817.00 | 23,250,751.70 |
其中:存款利息收入 | 15,837.59 | 53,856.47 | 28,297.84 | 203,938.16 |
债券利息收入 | 0.00 | 68,213,571.46 | 27,465,849.83 | 22,883,078.81 |
资产支持证券利息收入 | 0.00 | 211,415.05 | 112,185.02 | 0.00 |
买入返售金融资产收入 | 346.46 | 2,484.31 | 2,484.31 | 163,734.73 |
投资收益合计 | 39,108,614.67 | 4,639,914.88 | 3,345,751.53 | -10,045,044.65 |
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 | 39,047,848.79 | 4,640,002.53 | 3,345,797.10 | -10,045,044.65 |
资产支持证券投资收益 | 60,765.88 | -87.65 | -45.57 | 0.00 |
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 | 2,571,800.80 | 4,267,671.53 | -795,477.08 | 2,060,036.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 7,924,419.90 | 16,568,180.46 | 6,190,271.23 | 4,519,772.96 |
管理人报酬 | 2,781,114.61 | 4,142,500.16 | 1,846,455.34 | 1,882,084.72 |
基金托管费 | 927,038.32 | 1,380,833.36 | 615,485.09 | 627,361.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 79,127.13 | 52,907.61 | 43,502.50 |
利息支出 | 3,984,405.11 | 10,555,894.57 | 3,511,539.08 | 1,747,880.32 |
其中:卖出回购金融资产支出 | 3,984,405.11 | 10,555,894.57 | 3,511,539.08 | 1,747,880.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,772,179.62 | 60,820,733.24 | 23,968,820.22 | 10,745,970.68 |