2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,650,074.76 | 34,675,040.68 | 10,416,468.54 | 9,037,030.57 |
利息合计 | 397,413.40 | 34,675,040.68 | 10,416,468.54 | 9,037,030.57 |
其中:存款利息收入 | 213,347.05 | 246,741.34 | 88,954.60 | 87,069.18 |
债券利息收入 | 0.00 | 33,584,002.43 | 10,244,216.80 | 8,921,528.38 |
资产支持证券利息收入 | 0.00 | 420,310.14 | 35,570.64 | 0.00 |
买入返售金融资产收入 | 184,066.35 | 423,986.77 | 47,726.50 | 28,433.01 |
投资收益合计 | 38,058,636.59 | 32,642,444.96 | 6,247,087.31 | 2,275,797.35 |
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 | 37,592,597.05 | 32,643,912.34 | 6,247,087.31 | 2,275,797.35 |
资产支持证券投资收益 | 466,039.54 | -1,467.38 | 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 | -30,808,036.08 | 27,449,126.13 | -616,325.86 | -6,408,861.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,060.85 | 15,081.47 | 9,733.74 | 17,168.13 |
费用 | 10,039,240.71 | 12,226,012.50 | 3,789,089.79 | 3,562,076.97 |
管理人报酬 | 5,668,879.09 | 5,660,836.03 | 1,514,979.91 | 1,239,337.61 |
基金托管费 | 1,700,663.81 | 1,698,250.79 | 454,493.99 | 371,801.25 |
销售服务费 | 32,863.97 | 48,851.01 | 5,512.40 | 1,406.00 |
交易费用 | 0.00 | 27,770.48 | 7,214.22 | 14,628.87 |
利息支出 | 2,408,919.56 | 4,457,390.21 | 1,664,110.08 | 1,728,012.52 |
其中:卖出回购金融资产支出 | 2,408,919.56 | 4,457,390.21 | 1,664,110.08 | 1,728,012.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,389,165.95 | 82,555,680.74 | 12,267,873.94 | 1,359,057.09 |