2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,881,686.39 | 42,391,415.87 | 8,651,024.50 | 15,473,547.84 |
利息合计 | 269,360.23 | 42,391,415.87 | 8,651,024.50 | 15,473,547.84 |
其中:存款利息收入 | 115,223.79 | 138,745.30 | 36,503.36 | 65,686.76 |
债券利息收入 | 0.00 | 40,495,262.14 | 8,187,347.06 | 14,493,071.99 |
资产支持证券利息收入 | 0.00 | 1,669,575.21 | 373,616.06 | 877,609.37 |
买入返售金融资产收入 | 154,136.44 | 87,833.22 | 53,558.02 | 37,179.72 |
投资收益合计 | 48,643,352.92 | 9,431,273.61 | 2,259,543.58 | -2,761,062.92 |
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 | 46,824,099.61 | 9,431,273.61 | 2,259,543.58 | -3,009,936.62 |
资产支持证券投资收益 | 1,819,253.31 | 0.00 | 0.00 | 248,873.70 |
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 | -5,763,632.13 | 18,993,009.14 | 5,075,985.12 | -203,931.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 732,605.37 | 237,618.38 | 69,581.06 | 145,857.05 |
费用 | 16,188,022.74 | 16,467,470.96 | 3,095,234.61 | 4,541,512.66 |
管理人报酬 | 7,717,921.55 | 7,295,241.52 | 1,461,594.38 | 2,009,216.15 |
基金托管费 | 2,374,745.11 | 2,244,689.67 | 449,721.36 | 618,220.40 |
销售服务费 | 325,264.10 | 543,401.09 | 162,531.83 | 229,103.30 |
交易费用 | 0.00 | 100,576.15 | 34,531.21 | 44,539.91 |
利息支出 | 5,546,833.91 | 5,941,454.21 | 842,067.17 | 1,353,375.59 |
其中:卖出回购金融资产支出 | 5,546,833.91 | 5,941,454.21 | 842,067.17 | 1,353,375.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,693,663.65 | 54,585,846.04 | 12,960,899.65 | 8,112,898.22 |