2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,733,332.28 | 35,245,589.70 | 18,014,525.96 | 54,657,919.21 |
利息合计 | 137,715.22 | 35,245,589.70 | 18,014,525.96 | 54,657,919.21 |
其中:存款利息收入 | 132,785.58 | 291,467.60 | 122,392.09 | 301,892.63 |
债券利息收入 | 0.00 | 34,517,113.22 | 17,510,432.69 | 48,973,037.14 |
资产支持证券利息收入 | 0.00 | 417,196.77 | 363,572.49 | 5,298,087.58 |
买入返售金融资产收入 | 4,929.64 | 19,812.11 | 18,128.69 | 84,901.86 |
投资收益合计 | 15,288,120.11 | 3,123,404.28 | 2,117,244.51 | 15,825,496.08 |
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 | 15,288,120.11 | 2,955,431.96 | 2,107,140.68 | 15,399,134.43 |
资产支持证券投资收益 | 0.00 | 167,972.32 | 10,103.83 | 426,361.65 |
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 | -1,692,503.05 | 7,385,334.25 | 922,399.62 | -6,016,520.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.40 | 0.40 | 0.00 |
费用 | 4,145,851.11 | 10,608,237.13 | 5,230,888.81 | 16,932,458.74 |
管理人报酬 | 1,027,268.43 | 2,826,975.85 | 1,557,170.29 | 4,028,370.70 |
基金托管费 | 256,817.13 | 706,744.01 | 389,292.65 | 1,007,092.62 |
销售服务费 | 7,257.26 | 14,518.08 | 7,182.77 | 30,804.56 |
交易费用 | 0.00 | 20,129.53 | 7,662.38 | 37,115.45 |
利息支出 | 2,719,872.23 | 6,740,118.26 | 3,118,079.76 | 11,464,531.27 |
其中:卖出回购金融资产支出 | 2,719,872.23 | 6,740,118.26 | 3,118,079.76 | 11,464,531.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,587,481.17 | 35,146,091.50 | 15,823,281.68 | 47,534,436.05 |