2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,027,336.30 | 14,604,388.53 | 8,029,267.60 | 17,115,432.09 |
利息合计 | 73,313.95 | 14,604,388.53 | 8,029,267.60 | 17,115,432.09 |
其中:存款利息收入 | 29,220.82 | 113,949.21 | 81,733.71 | 113,477.39 |
债券利息收入 | 0.00 | 13,555,195.94 | 7,559,868.26 | 15,740,148.50 |
资产支持证券利息收入 | 0.00 | 901,656.10 | 368,499.79 | 1,175,303.20 |
买入返售金融资产收入 | 44,093.13 | 33,587.28 | 19,165.84 | 86,503.00 |
投资收益合计 | 21,373,176.26 | 2,133,810.96 | -2,130,228.33 | -6,403,516.11 |
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 | 20,765,668.54 | 2,048,885.21 | -2,190,700.93 | -6,343,267.89 |
资产支持证券投资收益 | 607,507.72 | 84,925.75 | 60,472.60 | -60,248.22 |
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 | -1,436,091.69 | 8,532,737.75 | 5,227,650.69 | -4,396,371.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,937.78 | 0.11 | 0.11 | 400.58 |
费用 | 3,766,919.17 | 4,301,498.30 | 2,217,274.37 | 4,947,447.51 |
管理人报酬 | 1,368,419.43 | 1,009,071.03 | 525,489.02 | 1,290,971.26 |
基金托管费 | 456,139.77 | 336,356.96 | 175,163.00 | 430,323.68 |
销售服务费 | 34,808.71 | 69,682.17 | 45,292.12 | 212,849.63 |
交易费用 | 0.00 | 59,900.00 | 29,750.00 | 42,905.00 |
利息支出 | 1,766,768.86 | 2,563,035.71 | 1,311,490.69 | 2,698,486.15 |
其中:卖出回购金融资产支出 | 1,766,768.86 | 2,563,035.71 | 1,311,490.69 | 2,698,486.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,260,417.13 | 20,969,439.05 | 8,909,415.70 | 1,368,497.44 |