2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,332,836.58 | 32,770,473.66 | 6,378,858.61 | 9,169,883.51 |
利息合计 | 135,433.24 | 32,770,473.66 | 6,378,858.61 | 9,169,883.51 |
其中:存款利息收入 | 31,332.08 | 13,443.03 | 4,949.14 | 53,318.53 |
债券利息收入 | 0.00 | 32,384,750.53 | 6,372,818.74 | 9,114,008.16 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 104,101.16 | 372,280.10 | 1,090.73 | 2,556.82 |
投资收益合计 | 45,323,159.71 | 703,423.37 | -498,118.56 | -1,215,255.76 |
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 | 47,292,638.06 | 1,851,198.45 | 75,360.90 | -574,757.96 |
资产支持证券投资收益 | 809,821.26 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,779,299.61 | -1,147,775.08 | -573,479.46 | -640,497.80 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -2,158,805.45 | 4,536,375.45 | 1,143,117.90 | -447,398.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,049.08 | 25,043.78 | 192.35 | 57.77 |
费用 | 10,903,399.01 | 7,404,371.16 | 1,431,971.97 | 2,287,006.09 |
管理人报酬 | 3,352,781.85 | 2,316,945.88 | 433,885.40 | 598,633.70 |
基金托管费 | 894,075.13 | 617,852.21 | 115,702.76 | 159,635.67 |
销售服务费 | 1,107,488.64 | 231,642.17 | 1,545.27 | 10,329.14 |
交易费用 | 0.00 | 61,960.37 | 20,010.52 | 21,746.11 |
利息支出 | 5,334,291.56 | 3,881,385.25 | 744,021.14 | 1,263,133.18 |
其中:卖出回购金融资产支出 | 5,334,291.56 | 3,881,385.25 | 744,021.14 | 1,263,133.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,429,437.57 | 30,630,945.10 | 5,592,078.33 | 5,220,280.88 |