2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,559,614.35 | 22,676,051.21 | 4,616,269.14 | 21,944,710.26 |
利息合计 | 716,923.25 | 22,676,051.21 | 4,616,269.14 | 21,944,710.26 |
其中:存款利息收入 | 402,944.73 | 149,577.73 | 41,666.63 | 380,349.20 |
债券利息收入 | 0.00 | 22,488,045.80 | 4,570,883.94 | 21,150,314.76 |
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 | 313,978.52 | 38,427.68 | 3,718.57 | 414,046.30 |
投资收益合计 | 46,823,105.87 | 613,737.38 | -624,099.32 | -14,554,086.01 |
其中:股票投资收益 | 0.00 | -7,337.00 | -7,337.00 | 47,463.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,827,291.97 | 621,074.38 | -616,762.32 | -14,601,549.77 |
资产支持证券投资收益 | 936.30 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -5,122.40 | 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 | 2,981,320.05 | 7,624,244.75 | 2,681,995.61 | -3,242,646.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,038,265.18 | 243,966.38 | 213,328.17 | 925,840.32 |
费用 | 12,302,533.82 | 5,754,652.50 | 1,164,014.97 | 6,264,208.17 |
管理人报酬 | 6,090,261.52 | 2,374,939.39 | 470,667.44 | 2,275,592.08 |
基金托管费 | 2,030,087.19 | 791,646.51 | 156,889.17 | 758,530.72 |
销售服务费 | 561,145.79 | 322,466.64 | 72,959.87 | 896,446.40 |
交易费用 | 0.00 | 27,620.36 | 3,488.21 | 25,039.96 |
利息支出 | 3,388,649.66 | 1,933,720.92 | 320,275.52 | 2,124,136.69 |
其中:卖出回购金融资产支出 | 3,388,649.66 | 1,933,720.92 | 320,275.52 | 2,124,136.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 41,257,080.53 | 25,403,347.22 | 5,723,478.63 | -1,190,390.54 |