2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,056,260.54 | 40,285,539.79 | 18,097,849.96 | 16,824,232.87 |
利息合计 | 199,807.90 | 40,285,539.79 | 18,097,849.96 | 16,824,232.87 |
其中:存款利息收入 | 196,515.45 | 504,343.65 | 162,110.62 | 167,685.78 |
债券利息收入 | 0.00 | 38,575,382.98 | 17,311,598.78 | 14,848,635.72 |
资产支持证券利息收入 | 0.00 | 1,186,722.74 | 605,050.14 | 1,443,784.97 |
买入返售金融资产收入 | 3,292.45 | 19,090.42 | 19,090.42 | 364,126.40 |
投资收益合计 | 11,912,756.47 | -15,932,803.44 | -727,297.50 | -2,470,877.04 |
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 | 11,271,812.83 | -13,985,252.89 | -475,247.50 | -1,770,683.18 |
资产支持证券投资收益 | 534,653.81 | -7,600.55 | 0.00 | -367,180.27 |
衍生工具收益 | 106,289.83 | -1,939,950.00 | -252,050.00 | -333,013.59 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -1,057,105.11 | 8,356,779.17 | 3,454,355.07 | -4,136,623.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 801.28 | 53,432.16 | 22,951.96 | 5,540.88 |
费用 | 3,300,333.23 | 10,959,086.38 | 4,199,739.13 | 3,012,583.03 |
管理人报酬 | 995,040.76 | 3,705,767.91 | 1,620,783.89 | 1,451,280.00 |
基金托管费 | 248,760.24 | 926,441.99 | 405,195.98 | 362,820.01 |
销售服务费 | 181,450.71 | 561,522.50 | 178,729.56 | 96,142.95 |
交易费用 | 0.00 | 49,896.08 | 16,507.30 | 18,192.78 |
利息支出 | 1,729,171.18 | 5,335,969.26 | 1,790,615.15 | 839,596.18 |
其中:卖出回购金融资产支出 | 1,729,171.18 | 5,335,969.26 | 1,790,615.15 | 839,596.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,755,927.31 | 21,803,861.30 | 16,648,120.36 | 7,209,690.39 |