2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 46,618,532.34 | 38,804,146.78 | 15,858,914.53 | 70,990,353.74 |
利息合计 | 94,601.25 | 38,804,146.78 | 15,858,914.53 | 70,990,353.74 |
其中:存款利息收入 | 94,601.25 | 44,041.12 | 22,381.69 | 273,211.55 |
债券利息收入 | 0.00 | 38,722,243.37 | 15,810,321.17 | 70,696,461.46 |
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 | 0.00 | 37,862.29 | 26,211.67 | 20,680.73 |
投资收益合计 | 41,632,182.93 | 3,455,044.38 | -2,923,906.54 | -20,096,510.83 |
其中:股票投资收益 | 0.00 | -394,219.86 | 0.00 | -10,793,463.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 41,632,182.93 | 3,849,264.24 | -2,923,906.54 | -9,303,047.58 |
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 | 4,627,896.10 | 17,940,449.64 | 2,511,681.20 | -25,305,787.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 263,852.06 | 207,032.72 | 63,193.74 | 480,233.11 |
费用 | 14,161,812.76 | 12,910,436.15 | 4,770,976.05 | 22,757,848.02 |
管理人报酬 | 6,161,680.73 | 5,275,348.73 | 1,968,415.73 | 9,928,288.76 |
基金托管费 | 1,760,480.24 | 1,507,242.48 | 562,404.46 | 2,836,653.93 |
销售服务费 | 615,701.58 | 560,045.98 | 266,865.60 | 1,083,520.54 |
交易费用 | 0.00 | 60,108.59 | 10,381.77 | 247,475.76 |
利息支出 | 5,351,024.78 | 5,132,701.18 | 1,775,469.59 | 8,122,018.45 |
其中:卖出回购金融资产支出 | 5,351,024.78 | 5,132,701.18 | 1,775,469.59 | 8,122,018.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,456,719.58 | 47,496,237.37 | 10,738,906.88 | 3,310,440.03 |