2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,592,435.48 | 36,891,922.84 | 11,613,273.38 | 20,118,669.23 |
利息合计 | 136,562.71 | 36,891,922.84 | 11,613,273.38 | 20,118,669.23 |
其中:存款利息收入 | 103,027.19 | 166,238.11 | 47,737.57 | 88,051.98 |
债券利息收入 | 0.00 | 35,624,285.47 | 11,165,508.46 | 19,723,668.41 |
资产支持证券利息收入 | 0.00 | 1,088,396.77 | 394,787.30 | 303,179.12 |
买入返售金融资产收入 | 33,535.52 | 13,002.49 | 5,240.05 | 3,769.72 |
投资收益合计 | 41,525,149.48 | 6,661,339.87 | 480,963.18 | -947,605.41 |
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 | 41,072,548.42 | 6,661,339.87 | 480,963.18 | -947,605.41 |
资产支持证券投资收益 | 452,601.06 | 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 | -3,335,277.89 | 14,747,151.89 | 3,265,099.92 | -7,425,430.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 266,001.18 | 204,766.05 | 62,320.63 | 324,893.80 |
费用 | 7,952,151.71 | 9,631,666.26 | 2,665,096.74 | 5,752,142.50 |
管理人报酬 | 3,433,210.81 | 2,684,095.99 | 827,888.70 | 1,439,878.80 |
基金托管费 | 1,144,403.67 | 894,698.56 | 275,962.83 | 479,959.56 |
销售服务费 | 1,312,356.94 | 341,004.46 | 50,237.45 | 190,241.14 |
交易费用 | 0.00 | 48,481.56 | 11,480.13 | 18,450.64 |
利息支出 | 1,586,202.30 | 4,987,098.79 | 1,215,076.29 | 3,069,281.61 |
其中:卖出回购金融资产支出 | 1,586,202.30 | 4,987,098.79 | 1,215,076.29 | 3,069,281.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,640,283.77 | 48,873,514.39 | 12,756,560.37 | 6,318,384.86 |