2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,899,697.77 | 20,477,663.97 | 9,548,047.07 | 104,878,263.07 |
利息合计 | 92,618.54 | 20,477,663.97 | 9,548,047.07 | 104,878,263.07 |
其中:存款利息收入 | 92,618.54 | 197,581.80 | 97,983.69 | 1,145,722.06 |
债券利息收入 | 0.00 | 19,293,703.23 | 9,008,710.64 | 101,618,909.38 |
资产支持证券利息收入 | 0.00 | 986,378.94 | 441,352.74 | 2,113,242.93 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 388.70 |
投资收益合计 | 10,648,053.71 | 5,472,199.36 | 2,515,755.55 | -6,628,693.17 |
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 | 10,301,490.25 | 5,472,199.36 | 2,515,755.55 | -6,864,501.64 |
资产支持证券投资收益 | 346,563.46 | 0.00 | 0.00 | 235,808.47 |
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 | -1,841,163.21 | 1,664,031.87 | 1,486,937.59 | -15,433,406.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 188.73 | 1,581.10 | 1,581.10 | 505.45 |
费用 | 3,019,408.34 | 7,053,202.76 | 3,375,255.87 | 35,057,300.04 |
管理人报酬 | 1,088,562.29 | 2,387,280.19 | 1,164,551.28 | 9,947,817.02 |
基金托管费 | 319,296.90 | 682,080.08 | 332,728.95 | 2,842,233.46 |
销售服务费 | 171,514.27 | 356,592.91 | 174,082.85 | 1,264,004.00 |
交易费用 | 0.00 | 6,015.94 | 3,195.35 | 26,721.42 |
利息支出 | 1,297,649.10 | 3,328,244.79 | 1,557,914.16 | 20,342,210.60 |
其中:卖出回购金融资产支出 | 1,297,649.10 | 3,328,244.79 | 1,557,914.16 | 20,342,210.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,880,289.43 | 20,562,273.54 | 10,177,065.44 | 47,759,369.03 |