2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 46,942,814.13 | 39,918,683.66 | 12,634,459.38 | 27,179,342.75 |
利息合计 | 618,764.24 | 39,918,683.66 | 12,634,459.38 | 27,179,342.75 |
其中:存款利息收入 | 112,530.96 | 56,504.43 | 14,904.57 | 60,707.04 |
债券利息收入 | 0.00 | 38,973,978.81 | 12,514,602.31 | 26,923,367.77 |
资产支持证券利息收入 | 0.00 | 285,900.19 | 3,183.40 | 139,020.00 |
买入返售金融资产收入 | 506,233.28 | 602,300.23 | 101,769.10 | 56,247.94 |
投资收益合计 | 41,817,462.12 | 629,938.11 | -1,400,987.63 | -9,515,427.40 |
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 | 41,459,959.52 | 629,938.11 | -1,400,987.63 | -9,446,107.40 |
资产支持证券投资收益 | 357,502.60 | 0.00 | 0.00 | -69,320.00 |
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 | 3,995,662.64 | 2,910,529.44 | 1,722,638.79 | -1,814,055.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 510,925.13 | 584,503.46 | 400,922.66 | 657,388.33 |
费用 | 10,001,520.99 | 10,825,233.74 | 2,964,480.10 | 5,898,616.01 |
管理人报酬 | 3,310,598.31 | 3,057,829.05 | 1,021,363.77 | 1,734,264.24 |
基金托管费 | 882,826.15 | 815,421.14 | 272,363.73 | 462,470.37 |
销售服务费 | 989,285.11 | 1,016,522.89 | 409,707.68 | 1,040,761.74 |
交易费用 | 0.00 | 88,205.32 | 36,010.02 | 60,581.31 |
利息支出 | 4,610,579.94 | 5,525,005.42 | 1,086,958.36 | 2,263,281.27 |
其中:卖出回购金融资产支出 | 4,610,579.94 | 5,525,005.42 | 1,086,958.36 | 2,263,281.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,941,293.14 | 33,218,420.93 | 10,392,553.10 | 10,608,631.81 |