2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,560,496.64 | 51,658,869.19 | 23,957,775.30 | 49,424,611.11 |
利息合计 | 1,657,113.70 | 51,658,869.19 | 23,957,775.30 | 49,424,611.11 |
其中:存款利息收入 | 517,500.40 | 2,086,285.95 | 1,910,123.74 | 497,416.33 |
债券利息收入 | 0.00 | 44,597,696.54 | 20,591,626.00 | 45,713,954.59 |
资产支持证券利息收入 | 0.00 | 3,544,076.80 | 1,453,863.08 | 2,741,708.60 |
买入返售金融资产收入 | 1,139,613.30 | 1,430,809.90 | 2,162.48 | 471,531.59 |
投资收益合计 | 28,187,507.38 | -5,065,650.60 | 999,637.97 | -2,482,076.59 |
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 | 26,565,979.82 | -4,803,324.69 | 994,853.14 | -2,401,262.57 |
资产支持证券投资收益 | 1,621,527.56 | -262,325.91 | 4,784.83 | -80,814.02 |
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 | 1,715,605.56 | -590,315.71 | -2,601,185.75 | 2,659,703.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 270.00 | 0.00 | 0.00 | 283.61 |
费用 | 11,397,722.08 | 15,665,464.85 | 7,360,897.69 | 14,529,502.48 |
管理人报酬 | 2,309,034.97 | 3,615,597.32 | 1,763,122.39 | 3,498,948.76 |
基金托管费 | 684,158.48 | 1,071,288.14 | 522,406.63 | 1,036,725.60 |
销售服务费 | 2,458,939.41 | 3,873,022.19 | 1,912,526.37 | 3,819,270.10 |
交易费用 | 0.00 | 47,018.78 | 18,905.00 | 35,790.99 |
利息支出 | 5,727,766.95 | 6,629,732.79 | 2,937,597.30 | 5,749,719.34 |
其中:卖出回购金融资产支出 | 5,727,766.95 | 6,629,732.79 | 2,937,597.30 | 5,749,719.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,162,774.56 | 30,337,438.03 | 14,995,329.83 | 35,073,019.46 |