2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,007,509.50 | 111,237,863.45 | 52,407,754.21 | 38,759,290.14 |
利息合计 | 701,936.25 | 111,237,863.45 | 52,407,754.21 | 38,759,290.14 |
其中:存款利息收入 | 6,921.57 | 1,280,274.73 | 1,268,212.74 | 4,116,397.03 |
债券利息收入 | 0.00 | 96,353,600.49 | 44,281,954.65 | 27,605,863.70 |
资产支持证券利息收入 | 0.00 | 8,649,925.59 | 3,765,791.37 | 1,308,206.28 |
买入返售金融资产收入 | 695,014.68 | 4,954,062.64 | 3,091,795.45 | 5,728,823.13 |
投资收益合计 | 28,568,426.22 | -65,958,448.14 | 2,798,764.24 | 8,641,289.82 |
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 | 29,798,968.81 | -27,661,021.85 | 2,798,764.24 | 8,641,289.82 |
资产支持证券投资收益 | -1,230,542.59 | -38,297,426.29 | 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 | 1,729,103.33 | -188,588.83 | -1,794,443.36 | 3,863,884.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,043.70 | 118,764.93 | 34,097.48 | 13,598.17 |
费用 | 8,718,322.27 | 30,353,118.92 | 15,133,574.66 | 15,162,672.05 |
管理人报酬 | 2,371,638.53 | 7,741,765.09 | 3,690,023.17 | 3,823,131.31 |
基金托管费 | 790,546.17 | 2,580,588.46 | 1,230,007.77 | 1,274,377.06 |
销售服务费 | 1,755,568.80 | 5,404,788.55 | 2,782,704.64 | 3,129,283.63 |
交易费用 | 0.00 | 51,410.09 | 16,987.09 | 39,565.30 |
利息支出 | 3,618,053.62 | 14,006,055.45 | 7,137,593.17 | 6,674,929.48 |
其中:卖出回购金融资产支出 | 3,618,053.62 | 14,006,055.45 | 7,137,593.17 | 6,674,929.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,289,187.23 | 14,856,472.49 | 38,312,597.91 | 36,115,390.85 |