2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,135,502.72 | 48,548,104.07 | 20,586,021.51 | 22,082,327.63 |
利息合计 | 276,184.16 | 48,548,104.07 | 20,586,021.51 | 22,082,327.63 |
其中:存款利息收入 | 161,210.04 | 145,535.47 | 81,387.76 | 1,229,490.96 |
债券利息收入 | 0.00 | 47,761,120.09 | 20,134,695.32 | 18,856,151.44 |
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 | 114,974.12 | 641,448.51 | 369,938.43 | 1,996,685.23 |
投资收益合计 | 28,239,426.32 | 2,553,034.41 | 802,607.35 | 4,546,034.98 |
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 | 28,239,426.32 | 2,553,034.41 | 802,607.35 | 4,546,034.98 |
资产支持证券投资收益 | 0.00 | 0.00 | 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 | -1,394,178.00 | 6,040,817.70 | 3,298,357.75 | -2,376,261.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,070.24 | 74,834.66 | 74,834.66 | 12,721.02 |
费用 | 7,128,432.89 | 11,199,895.63 | 4,679,099.45 | 5,840,606.25 |
管理人报酬 | 2,229,217.97 | 3,896,851.74 | 1,646,679.45 | 2,054,561.72 |
基金托管费 | 743,072.67 | 1,298,950.52 | 548,893.16 | 684,853.90 |
销售服务费 | 20,468.15 | 34,442.86 | 15,856.85 | 165,335.68 |
交易费用 | 0.00 | 81,300.00 | 42,575.00 | 57,271.69 |
利息支出 | 4,022,771.54 | 5,730,875.51 | 2,367,151.83 | 2,649,083.26 |
其中:卖出回购金融资产支出 | 4,022,771.54 | 5,730,875.51 | 2,367,151.83 | 2,649,083.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,007,069.83 | 46,016,895.21 | 20,082,721.82 | 18,424,215.39 |