2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,572,195.34 | 39,650,517.48 | 20,235,498.64 | 99,943,099.75 |
利息合计 | 58,020.37 | 39,650,517.48 | 20,235,498.64 | 99,943,099.75 |
其中:存款利息收入 | 46,686.93 | 112,579.98 | 55,126.91 | 474,348.68 |
债券利息收入 | 0.00 | 38,943,550.11 | 19,603,969.84 | 93,842,957.31 |
资产支持证券利息收入 | 0.00 | 564,318.98 | 564,318.98 | 2,201,446.30 |
买入返售金融资产收入 | 11,333.44 | 30,068.41 | 12,082.91 | 3,424,347.46 |
投资收益合计 | 18,076,434.88 | -1,872,120.92 | -1,916,664.58 | 7,592,295.79 |
其中:股票投资收益 | -30,615.75 | 176,365.20 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,107,050.63 | -2,048,486.12 | -1,916,664.58 | 8,428,462.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -836,167.12 |
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 | 4,437,740.09 | 8,674,250.52 | 2,239,643.30 | -6,975,857.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 34.06 | 0.00 | 96.28 |
费用 | 5,044,191.31 | 9,918,270.76 | 5,078,868.03 | 30,105,217.93 |
管理人报酬 | 1,749,267.51 | 3,370,374.44 | 1,643,168.34 | 8,343,882.35 |
基金托管费 | 699,706.99 | 1,348,149.82 | 657,267.35 | 3,337,552.98 |
销售服务费 | 19,440.14 | 67,247.04 | 45,012.11 | 315,370.52 |
交易费用 | 0.00 | 9,680.96 | 1,286.61 | 42,771.14 |
利息支出 | 2,386,878.38 | 4,736,972.75 | 2,537,314.51 | 17,449,650.43 |
其中:卖出回购金融资产支出 | 2,386,878.38 | 4,736,972.75 | 2,537,314.51 | 17,449,650.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,528,004.03 | 36,534,410.38 | 15,479,609.33 | 70,454,416.87 |