2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,982,914.47 | 19,304,089.86 | 6,987,248.70 | 15,866,976.75 |
利息合计 | 45,469.40 | 19,304,089.86 | 6,987,248.70 | 15,866,976.75 |
其中:存款利息收入 | 18,486.98 | 141,746.40 | 101,507.31 | 130,063.21 |
债券利息收入 | 0.00 | 18,282,215.83 | 6,121,251.91 | 15,074,456.64 |
资产支持证券利息收入 | 0.00 | 359,729.59 | 339,740.32 | 625,433.84 |
买入返售金融资产收入 | 26,982.42 | 520,398.04 | 424,749.16 | 37,023.06 |
投资收益合计 | 12,822,912.88 | 1,094,166.25 | 207,059.12 | 5,747,453.77 |
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 | 12,822,912.88 | 1,073,052.38 | 185,945.25 | 5,718,831.30 |
资产支持证券投资收益 | 0.00 | 21,113.87 | 21,113.87 | 28,622.47 |
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 | 2,114,532.19 | 2,538,042.89 | -264,147.05 | -214,011.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 3.12 | 3.12 | 94.99 |
费用 | 4,730,486.52 | 5,702,633.40 | 1,927,939.86 | 4,548,691.25 |
管理人报酬 | 1,789,455.73 | 2,807,593.33 | 993,971.55 | 1,646,512.95 |
基金托管费 | 536,836.70 | 842,278.05 | 298,191.53 | 493,953.93 |
销售服务费 | 6,965.37 | 13,725.91 | 6,637.75 | 13,487.73 |
交易费用 | 0.00 | 33,560.27 | 12,275.20 | 17,285.09 |
利息支出 | 2,242,352.35 | 1,665,751.09 | 461,621.52 | 2,036,015.74 |
其中:卖出回购金融资产支出 | 2,242,352.35 | 1,665,751.09 | 461,621.52 | 2,036,015.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,252,427.95 | 17,233,668.72 | 5,002,224.03 | 16,851,822.59 |