2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,430,174.51 | 45,070,738.22 | 17,327,238.62 | 45,763,406.29 |
利息合计 | 292,063.22 | 45,070,738.22 | 17,327,238.62 | 45,763,406.29 |
其中:存款利息收入 | 259,777.57 | 158,381.55 | 44,935.83 | 278,575.80 |
债券利息收入 | 0.00 | 43,711,260.97 | 16,439,495.11 | 43,731,311.03 |
资产支持证券利息收入 | 0.00 | 398,184.11 | 329,698.36 | 1,368,969.96 |
买入返售金融资产收入 | 32,285.65 | 802,911.59 | 513,109.32 | 384,549.50 |
投资收益合计 | 38,141,444.00 | -6,187,407.00 | -11,036,372.91 | -6,390,832.57 |
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 | 37,867,334.91 | -6,155,604.07 | -11,004,569.98 | -6,390,832.57 |
资产支持证券投资收益 | 274,109.09 | -31,802.93 | -31,802.93 | 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 | -2,003,332.71 | 26,020,780.35 | 18,254,371.33 | -13,220,250.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 400.00 |
费用 | 10,060,971.62 | 11,945,089.83 | 3,233,655.74 | 10,721,886.00 |
管理人报酬 | 3,025,775.54 | 3,792,779.84 | 1,505,621.54 | 2,471,818.35 |
基金托管费 | 1,008,591.87 | 1,264,259.85 | 501,873.78 | 823,939.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 100,056.22 | 40,523.65 | 66,037.62 |
利息支出 | 5,887,552.38 | 6,507,911.96 | 1,048,537.82 | 7,016,486.80 |
其中:卖出回购金融资产支出 | 5,887,552.38 | 6,507,911.96 | 1,048,537.82 | 7,016,486.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,369,202.89 | 52,959,021.74 | 21,311,581.30 | 15,430,837.09 |