2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,588,133.63 | 23,611,912.78 | 14,609,374.13 | 59,799,132.29 |
利息合计 | 56,635.61 | 23,611,912.78 | 14,609,374.13 | 59,799,132.29 |
其中:存款利息收入 | 33,612.59 | 47,527.10 | 25,916.28 | 130,316.65 |
债券利息收入 | 0.00 | 23,021,826.17 | 14,262,009.56 | 57,920,495.00 |
资产支持证券利息收入 | 0.00 | 533,656.81 | 313,928.96 | 1,706,317.35 |
买入返售金融资产收入 | 23,023.02 | 8,902.70 | 7,519.33 | 42,003.29 |
投资收益合计 | 12,260,771.79 | -5,206,650.65 | -3,664,435.25 | 7,279,553.02 |
其中:股票投资收益 | -347,218.76 | 4,049,530.83 | 1,252,889.40 | 4,053,092.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,607,990.55 | -6,988,036.85 | -5,030,343.74 | 3,217,850.02 |
资产支持证券投资收益 | 0.00 | -2,390,964.03 | 999.69 | -7,431.67 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 122,819.40 | 112,019.40 | 16,041.77 |
公允价值变动收益 | -4,732,102.68 | 7,617,885.98 | 2,558,333.44 | -26,909,262.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,828.91 | 36,988.16 | 21,305.97 | 352,457.46 |
费用 | 3,434,922.32 | 9,030,442.93 | 4,589,786.55 | 20,269,422.05 |
管理人报酬 | 1,500,874.15 | 3,428,342.97 | 1,807,273.61 | 8,394,858.36 |
基金托管费 | 428,821.24 | 979,526.59 | 516,363.92 | 2,398,530.95 |
销售服务费 | 197,038.61 | 510,172.70 | 263,912.17 | 822,485.10 |
交易费用 | 0.00 | 169,408.56 | 90,398.58 | 295,946.32 |
利息支出 | 1,175,640.34 | 3,647,537.68 | 1,757,488.18 | 7,894,434.50 |
其中:卖出回购金融资产支出 | 1,175,640.34 | 3,647,537.68 | 1,757,488.18 | 7,894,434.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,153,211.31 | 17,029,693.34 | 8,934,791.74 | 20,252,458.43 |