2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,130,674.76 | 18,862,779.70 | 7,591,817.12 | 83,643,756.93 |
利息合计 | 45,363.68 | 18,862,779.70 | 7,591,817.12 | 83,643,756.93 |
其中:存款利息收入 | 13,755.09 | 16,746.10 | 9,155.16 | 98,435.81 |
债券利息收入 | 0.00 | 18,453,399.14 | 7,203,020.34 | 78,349,896.71 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 621,294.12 |
买入返售金融资产收入 | 31,608.59 | 392,634.46 | 379,641.62 | 4,574,130.29 |
投资收益合计 | 18,300,788.75 | -236,257.71 | 334,859.07 | 9,058,927.87 |
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 | 18,300,788.75 | -236,257.71 | 334,859.07 | 9,403,377.87 |
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 | -344,450.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 678,207.64 | 2,124,140.99 | 1,276,887.40 | -4,145,359.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 106,314.69 | 246,120.29 | 180,789.67 | 986,403.89 |
费用 | 4,241,070.63 | 4,798,076.36 | 2,208,213.31 | 22,412,292.21 |
管理人报酬 | 1,696,051.42 | 1,349,321.36 | 625,793.07 | 7,724,583.43 |
基金托管费 | 565,350.44 | 449,773.68 | 208,597.62 | 2,574,861.17 |
销售服务费 | 614,959.04 | 1,059,195.91 | 541,168.89 | 2,165,570.63 |
交易费用 | 0.00 | 34,095.54 | 17,574.81 | 88,595.60 |
利息支出 | 1,178,955.96 | 1,614,072.00 | 669,223.73 | 9,355,833.05 |
其中:卖出回购金融资产支出 | 1,178,955.96 | 1,614,072.00 | 669,223.73 | 9,355,833.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,889,604.13 | 16,198,706.91 | 7,176,139.95 | 67,131,436.88 |