2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,864,383.78 | 59,157,435.36 | 29,048,190.14 | 69,608,528.20 |
利息合计 | 2,846,388.48 | 59,157,435.36 | 29,048,190.14 | 69,608,528.20 |
其中:存款利息收入 | 954,873.78 | 105,646.03 | 24,321.52 | 265,035.22 |
债券利息收入 | 0.00 | 56,279,142.51 | 28,882,589.61 | 68,887,410.49 |
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 | 1,891,514.70 | 2,772,646.82 | 141,279.01 | 456,082.49 |
投资收益合计 | 43,507,438.64 | 4,670,906.07 | -2,759,808.07 | 8,051,266.56 |
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 | 43,560,584.88 | 4,670,906.07 | -2,759,808.07 | 8,051,266.56 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -53,146.24 | 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 | 1,928,901.88 | 14,762,762.49 | 7,042,106.16 | -22,561,091.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 581,654.78 | 53,144.03 | 0.00 | 0.00 |
费用 | 9,899,325.03 | 11,665,068.10 | 5,245,463.42 | 13,644,567.25 |
管理人报酬 | 3,406,558.70 | 4,473,654.74 | 2,399,263.79 | 4,875,287.67 |
基金托管费 | 633,408.52 | 1,491,218.26 | 799,754.53 | 1,625,095.85 |
销售服务费 | 2,596,056.16 | 80,570.80 | 28.51 | 91.00 |
交易费用 | 0.00 | 65,163.92 | 6,225.01 | 15,341.91 |
利息支出 | 3,022,269.29 | 5,301,615.13 | 1,917,453.23 | 6,881,550.82 |
其中:卖出回购金融资产支出 | 3,022,269.29 | 5,301,615.13 | 1,917,453.23 | 6,881,550.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,965,058.75 | 66,979,179.85 | 28,085,024.81 | 41,454,135.90 |