2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,951,659.90 | 18,634,625.02 | 13,444,759.36 | 178,972,355.92 |
利息合计 | 117,955.17 | 18,634,625.02 | 13,444,759.36 | 178,972,355.92 |
其中:存款利息收入 | 46,410.73 | 199,788.57 | 120,536.03 | 1,315,280.01 |
债券利息收入 | 0.00 | 18,305,020.49 | 13,216,652.70 | 171,811,145.65 |
资产支持证券利息收入 | 0.00 | 68,636.89 | 68,636.89 | 4,717,775.88 |
买入返售金融资产收入 | 71,544.44 | 61,179.07 | 38,933.74 | 1,128,154.38 |
投资收益合计 | 5,246,242.14 | -19,867,427.21 | -15,927,674.81 | -84,094,897.84 |
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 | 5,246,242.14 | -17,247,060.54 | -13,908,708.14 | -82,585,753.79 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -171,814.80 |
衍生工具收益 | 0.00 | -2,620,366.67 | -2,018,966.67 | -1,337,329.25 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 587,462.59 | 12,222,764.14 | 5,800,439.19 | -20,929,553.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,962.18 | 1,497.31 | 88,389.86 |
费用 | 1,468,762.45 | 4,747,104.94 | 3,117,908.71 | 49,165,092.48 |
管理人报酬 | 298,055.12 | 1,102,880.85 | 708,837.20 | 10,340,535.76 |
基金托管费 | 99,351.65 | 367,626.90 | 236,279.04 | 3,446,845.25 |
销售服务费 | 215,942.27 | 793,287.75 | 508,784.03 | 7,126,378.12 |
交易费用 | 0.00 | 42,071.19 | 22,575.09 | 334,677.95 |
利息支出 | 737,731.21 | 2,161,794.76 | 1,477,973.34 | 27,085,239.93 |
其中:卖出回购金融资产支出 | 737,731.21 | 2,161,794.76 | 1,477,973.34 | 27,085,239.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,482,897.45 | 6,244,819.19 | 201,112.34 | 24,871,202.45 |