2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,527,526.66 | 20,712,240.25 | 9,487,621.57 | 20,824,617.74 |
利息合计 | 105,284.19 | 20,712,240.25 | 9,487,621.57 | 20,824,617.74 |
其中:存款利息收入 | 99,787.31 | 173,778.77 | 80,301.94 | 118,988.19 |
债券利息收入 | 0.00 | 20,263,020.48 | 9,407,319.63 | 19,698,092.41 |
资产支持证券利息收入 | 0.00 | 275,441.00 | 0.00 | 998,944.36 |
买入返售金融资产收入 | 5,496.88 | 0.00 | 0.00 | 8,592.78 |
投资收益合计 | 6,811,694.15 | -2,935,826.35 | -681,723.07 | 2,211,103.22 |
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 | 5,096,077.85 | -2,935,826.35 | -681,723.07 | 1,924,518.28 |
资产支持证券投资收益 | 1,715,616.30 | 0.00 | 0.00 | 286,584.94 |
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 | 4,610,548.32 | 2,709,756.44 | 2,911,239.46 | -5,396,319.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,709,935.10 | 6,264,253.55 | 2,578,988.96 | 5,209,926.79 |
管理人报酬 | 914,455.19 | 1,801,727.18 | 877,152.15 | 1,765,462.28 |
基金托管费 | 274,336.51 | 540,518.17 | 263,145.64 | 529,638.58 |
销售服务费 | 62,088.33 | 142,513.01 | 80,181.23 | 171,509.84 |
交易费用 | 0.00 | 14,472.90 | 9,235.55 | 5,086.14 |
利息支出 | 1,322,762.15 | 3,417,903.13 | 1,177,085.15 | 2,395,814.05 |
其中:卖出回购金融资产支出 | 1,322,762.15 | 3,417,903.13 | 1,177,085.15 | 2,395,814.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,817,591.56 | 14,221,916.79 | 9,138,149.00 | 12,429,475.08 |