2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 35,919,459.20 | 64,807,008.28 | 29,905,129.19 | 45,355,100.10 |
利息合计 | 73,457.46 | 64,807,008.28 | 29,905,129.19 | 45,355,100.10 |
其中:存款利息收入 | 65,278.97 | 158,393.02 | 66,597.04 | 233,211.70 |
债券利息收入 | 0.00 | 64,396,292.43 | 29,716,216.80 | 44,894,861.42 |
资产支持证券利息收入 | 0.00 | 250,052.40 | 120,526.02 | 151,553.95 |
买入返售金融资产收入 | 8,178.49 | 2,270.43 | 1,789.33 | 75,473.03 |
投资收益合计 | 4,011,388.03 | 10,139,257.05 | 3,848,583.87 | -14,307,738.67 |
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 | 3,930,387.86 | 10,139,161.37 | 3,848,583.87 | -14,490,902.91 |
资产支持证券投资收益 | 81,000.17 | 95.68 | 0.00 | 183,164.24 |
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 | 31,832,513.71 | 1,734,404.35 | 12,463,072.88 | -16,240,828.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,100.00 | 0.00 | 0.00 | 752.62 |
费用 | 4,137,294.36 | 19,559,187.04 | 3,074,542.47 | 7,435,033.39 |
管理人报酬 | 0.00 | 11,098,200.58 | 0.00 | 210,413.50 |
基金托管费 | 1,059,930.57 | 2,153,351.43 | 1,048,770.06 | 1,235,524.23 |
销售服务费 | 84,462.49 | 204,293.05 | 100,060.47 | 304,521.92 |
交易费用 | 0.00 | 20,627.07 | 6,511.49 | 12,956.45 |
利息支出 | 2,749,672.79 | 5,590,590.61 | 1,692,065.71 | 5,282,946.79 |
其中:卖出回购金融资产支出 | 2,749,672.79 | 5,590,590.61 | 1,692,065.71 | 5,282,946.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,782,164.84 | 57,121,482.64 | 43,142,243.47 | 7,372,252.33 |