2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,110,247.59 | 88,895,072.10 | 41,446,035.35 | 96,564,841.54 |
利息合计 | 575,326.74 | 88,895,072.10 | 41,446,035.35 | 96,564,841.54 |
其中:存款利息收入 | 265,618.58 | 228,110.53 | 41,042.63 | 505,005.89 |
债券利息收入 | 0.00 | 78,267,022.35 | 36,130,829.80 | 95,388,236.51 |
资产支持证券利息收入 | 0.00 | 10,380,972.52 | 5,258,715.59 | 654,853.15 |
买入返售金融资产收入 | 309,708.16 | 18,966.70 | 15,447.33 | 16,745.99 |
投资收益合计 | 45,693,231.82 | -10,107,861.30 | -4,488,032.91 | -16,565,047.60 |
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 | 41,531,422.89 | -10,153,319.87 | -4,527,217.76 | -16,565,047.60 |
资产支持证券投资收益 | 4,161,808.93 | 45,458.57 | 39,184.85 | 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 | 6,841,689.03 | 6,275,017.19 | -1,473,388.86 | -192,460.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 583.33 | 583.33 | 57.42 |
费用 | 9,846,487.13 | 18,354,359.63 | 6,260,355.68 | 17,669,145.65 |
管理人报酬 | 3,243,927.70 | 6,377,702.58 | 3,138,338.77 | 6,223,603.21 |
基金托管费 | 1,081,309.20 | 2,125,900.83 | 1,046,112.91 | 2,074,534.35 |
销售服务费 | 72.91 | 158.21 | 81.71 | 746.40 |
交易费用 | 0.00 | 10,811.71 | 4,492.43 | 9,168.22 |
利息支出 | 5,293,976.41 | 9,401,096.53 | 1,868,929.45 | 8,960,858.58 |
其中:卖出回购金融资产支出 | 5,293,976.41 | 9,401,096.53 | 1,868,929.45 | 8,960,858.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,263,760.46 | 66,708,451.69 | 29,224,841.23 | 62,138,245.38 |