2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,554,371.26 | 38,439,010.51 | 16,825,040.37 | 23,746,740.32 |
利息合计 | 138,882.22 | 38,439,010.51 | 16,825,040.37 | 23,746,740.32 |
其中:存款利息收入 | 88,555.23 | 154,695.07 | 60,768.05 | 42,502.54 |
债券利息收入 | 0.00 | 37,773,713.10 | 16,336,689.83 | 22,316,542.41 |
资产支持证券利息收入 | 0.00 | 412,577.04 | 369,573.24 | 1,351,715.71 |
买入返售金融资产收入 | 50,326.99 | 98,025.30 | 58,009.25 | 35,979.66 |
投资收益合计 | 24,551,175.26 | 2,015,549.68 | -2,138,379.33 | -1,307,898.26 |
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 | 24,457,695.27 | 2,113,662.05 | -2,040,266.96 | -1,285,097.84 |
资产支持证券投资收益 | 93,479.99 | -98,112.37 | -98,112.37 | -22,800.42 |
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 | 864,313.78 | 10,777,185.21 | 5,415,769.16 | -6,391,679.11 |
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 | 5,510,364.90 | 10,509,573.09 | 4,013,614.97 | 4,202,621.59 |
管理人报酬 | 1,225,572.02 | 2,167,393.32 | 924,006.72 | 1,421,186.89 |
基金托管费 | 408,523.98 | 722,464.41 | 308,002.26 | 473,729.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,608.97 | 5,961.89 | 4,262.16 |
利息支出 | 3,745,339.99 | 7,330,522.81 | 2,632,880.36 | 2,028,932.77 |
其中:卖出回购金融资产支出 | 3,745,339.99 | 7,330,522.81 | 2,632,880.36 | 2,028,932.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,044,006.36 | 40,722,172.31 | 16,088,815.23 | 11,844,541.36 |