2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,010,498.57 | 15,057,771.61 | 8,939,836.06 | 179,560,298.92 |
利息合计 | 202,421.27 | 15,057,771.61 | 8,939,836.06 | 179,560,298.92 |
其中:存款利息收入 | 106,683.97 | 223,492.48 | 144,424.72 | 1,232,256.03 |
债券利息收入 | 0.00 | 14,719,619.11 | 8,683,292.96 | 170,539,926.66 |
资产支持证券利息收入 | 0.00 | 55,612.29 | 55,612.29 | 5,868,543.58 |
买入返售金融资产收入 | 95,737.30 | 59,047.73 | 56,506.09 | 1,919,572.65 |
投资收益合计 | 17,025,296.31 | 8,170,119.25 | 2,617,802.23 | -137,850,841.25 |
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 | 17,061,928.72 | 9,529,969.25 | 3,331,152.23 | -122,685,727.72 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 336,786.47 |
衍生工具收益 | -36,632.41 | -1,359,850.00 | -713,350.00 | -15,501,900.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -219,446.41 | 2,760,649.83 | 155,966.55 | -2,584,935.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,227.40 | 1,603.75 | 102.23 | 166,111.55 |
费用 | 2,716,625.51 | 4,559,436.46 | 2,562,459.69 | 47,794,342.34 |
管理人报酬 | 913,677.17 | 1,002,238.59 | 574,117.03 | 10,308,530.17 |
基金托管费 | 304,559.08 | 334,079.61 | 191,372.37 | 3,436,176.75 |
销售服务费 | 198,934.73 | 643,208.47 | 410,312.50 | 7,177,016.94 |
交易费用 | 0.00 | 90,154.04 | 56,240.94 | 416,919.78 |
利息支出 | 1,154,489.92 | 2,218,061.04 | 1,186,739.15 | 25,704,015.94 |
其中:卖出回购金融资产支出 | 1,154,489.92 | 2,218,061.04 | 1,186,739.15 | 25,704,015.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,293,873.06 | 21,430,707.98 | 9,151,247.38 | -8,503,709.04 |