2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,706,412.96 | 33,802,238.72 | 4,491,149.76 | 8,423,945.93 |
利息合计 | 174,053.28 | 33,802,238.72 | 4,491,149.76 | 8,423,945.93 |
其中:存款利息收入 | 70,629.74 | 110,366.15 | 18,906.25 | 88,119.59 |
债券利息收入 | 0.00 | 33,284,671.69 | 4,422,647.73 | 7,998,499.38 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 103,423.54 | 407,200.88 | 49,595.78 | 337,326.96 |
投资收益合计 | 36,850,183.51 | -473,701.60 | 152,101.91 | -792,515.93 |
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 | 36,850,183.51 | -473,701.60 | 152,101.91 | -792,515.93 |
资产支持证券投资收益 | 0.00 | 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 | -6,382,117.13 | 10,151,360.18 | -3,381.02 | -282,365.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64,293.30 | 77,074.07 | 157.19 | 100,624.36 |
费用 | 5,285,734.24 | 7,476,521.10 | 1,037,499.56 | 1,787,082.32 |
管理人报酬 | 2,493,941.08 | 3,017,675.28 | 309,419.87 | 647,582.02 |
基金托管费 | 831,313.67 | 1,005,891.74 | 103,139.95 | 215,860.70 |
销售服务费 | 85,341.28 | 110,423.62 | 51,415.45 | 107,717.87 |
交易费用 | 0.00 | 56,923.23 | 11,385.93 | 17,058.14 |
利息支出 | 1,762,518.59 | 3,050,340.98 | 458,112.71 | 597,734.21 |
其中:卖出回购金融资产支出 | 1,762,518.59 | 3,050,340.98 | 458,112.71 | 597,734.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,420,678.72 | 36,080,450.27 | 3,602,528.28 | 5,662,606.85 |