2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,295,756.85 | 56,836,637.93 | 30,651,025.11 | 56,647,827.48 |
利息合计 | 1,628,120.19 | 56,836,637.93 | 30,651,025.11 | 56,647,827.48 |
其中:存款利息收入 | 102,620.30 | 234,759.31 | 73,676.16 | 100,479.36 |
债券利息收入 | 0.00 | 51,595,347.80 | 27,987,543.83 | 55,555,115.18 |
资产支持证券利息收入 | 0.00 | 3,436,454.05 | 2,589,805.12 | 953,345.60 |
买入返售金融资产收入 | 1,525,499.89 | 1,570,076.77 | 0.00 | 38,887.34 |
投资收益合计 | 32,265,711.46 | 9,281,517.99 | -3,569,546.17 | 3,922,735.97 |
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 | 32,265,711.46 | 8,401,723.97 | -3,569,546.17 | 3,922,735.97 |
资产支持证券投资收益 | 0.00 | 879,794.02 | 0.00 | 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 | 3,106,755.24 | 8,162,423.81 | 5,629,021.92 | -17,124,273.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 295,169.96 | 25,539.33 | 564.80 | 21,779.14 |
费用 | 3,737,978.32 | 13,624,870.62 | 6,642,636.51 | 14,103,490.49 |
管理人报酬 | 2,337,524.81 | 3,983,766.59 | 1,561,378.48 | 3,170,156.31 |
基金托管费 | 779,174.96 | 1,327,922.19 | 520,459.50 | 1,056,718.73 |
销售服务费 | 257,159.79 | 631,320.95 | 695.45 | 9,413.93 |
交易费用 | 0.00 | 97,503.36 | 5,556.72 | 8,105.09 |
利息支出 | 193,824.09 | 7,189,191.56 | 4,335,063.32 | 9,467,616.91 |
其中:卖出回购金融资产支出 | 193,824.09 | 7,189,191.56 | 4,335,063.32 | 9,467,616.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,557,778.53 | 60,681,248.44 | 26,068,429.15 | 29,364,578.39 |