2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,133,154.60 | 37,275,886.93 | 13,735,467.73 | 14,538,537.28 |
利息合计 | 263,588.70 | 37,275,886.93 | 13,735,467.73 | 14,538,537.28 |
其中:存款利息收入 | 237,659.01 | 505,212.92 | 230,977.03 | 103,374.96 |
债券利息收入 | 0.00 | 36,271,833.04 | 13,018,727.75 | 14,429,966.96 |
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 | 25,929.69 | 498,840.97 | 485,762.95 | 5,195.36 |
投资收益合计 | 28,706,414.38 | 18,451,446.81 | 1,872,987.39 | 4,937,742.51 |
其中:股票投资收益 | -331,266.74 | -215,930.72 | 59,909.16 | -72,239.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,037,681.12 | 18,667,377.53 | 1,813,078.23 | 5,009,981.57 |
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 | -10,836,848.48 | 12,197,860.45 | 5,419,857.95 | -4,566,996.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 4.72 | 4.72 | 0.00 |
费用 | 4,917,929.25 | 10,054,584.73 | 4,110,639.71 | 4,647,555.11 |
管理人报酬 | 1,608,343.39 | 3,772,632.98 | 2,145,168.39 | 1,731,191.40 |
基金托管费 | 536,114.49 | 1,165,278.91 | 622,790.76 | 494,626.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 34,529.37 | 18,145.27 | 11,037.79 |
利息支出 | 2,571,870.20 | 4,718,103.92 | 1,165,948.97 | 2,143,589.73 |
其中:卖出回购金融资产支出 | 2,571,870.20 | 4,718,103.92 | 1,165,948.97 | 2,143,589.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,215,225.35 | 57,870,614.18 | 16,917,678.08 | 10,261,727.83 |