2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,138,127.91 | 41,850,136.51 | 15,805,996.75 | 31,294,717.52 |
利息合计 | 130,177.20 | 41,850,136.51 | 15,805,996.75 | 31,294,717.52 |
其中:存款利息收入 | 119,595.07 | 198,870.31 | 107,623.67 | 149,012.40 |
债券利息收入 | 0.00 | 41,355,699.98 | 15,457,509.58 | 31,145,705.12 |
资产支持证券利息收入 | 0.00 | 5,992.30 | 0.00 | 0.00 |
买入返售金融资产收入 | 10,582.13 | 289,573.92 | 240,863.50 | 0.00 |
投资收益合计 | 28,779,620.99 | 7,449,091.82 | 3,054,668.88 | -907,610.34 |
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 | 26,804,325.30 | 7,449,091.82 | 3,054,668.88 | -907,610.34 |
资产支持证券投资收益 | 1,975,295.69 | 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 | 1,158,261.29 | 11,307,678.28 | -1,401,140.27 | -5,354,101.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 70,068.43 | 541,887.67 | 122,743.15 | 578,269.11 |
费用 | 6,924,543.65 | 10,862,024.16 | 4,079,205.43 | 8,755,053.70 |
管理人报酬 | 2,305,277.85 | 4,758,621.80 | 1,775,708.54 | 2,667,161.48 |
基金托管费 | 576,319.45 | 1,380,485.28 | 532,712.58 | 800,148.48 |
销售服务费 | 60,145.11 | 121,806.22 | 61,570.01 | 147,390.43 |
交易费用 | 0.00 | 15,334.67 | 5,126.68 | 1,462.31 |
利息支出 | 3,810,910.67 | 4,264,418.31 | 1,547,356.85 | 4,819,472.92 |
其中:卖出回购金融资产支出 | 3,810,910.67 | 4,264,418.31 | 1,547,356.85 | 4,819,472.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,213,584.26 | 50,286,770.12 | 13,503,063.08 | 16,856,221.41 |