2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,433,803.51 | 43,954,619.54 | 24,037,663.00 | 44,499,163.98 |
利息合计 | 147,089.82 | 43,954,619.54 | 24,037,663.00 | 44,499,163.98 |
其中:存款利息收入 | 123,185.65 | 255,213.04 | 134,316.65 | 227,182.00 |
债券利息收入 | 0.00 | 43,376,909.18 | 23,650,998.78 | 43,431,664.06 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 23,904.17 | 322,497.32 | 252,347.57 | 840,317.92 |
投资收益合计 | 21,210,489.49 | 16,739,806.47 | -1,760,407.05 | -592,263.38 |
其中:股票投资收益 | -31,152.02 | -1,416,616.46 | 0.00 | -7,360,257.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,858,476.61 | 17,126,127.79 | -1,851,600.18 | 13,614,960.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 383,164.90 | 1,030,295.14 | 91,193.13 | -6,900,433.98 |
股利收益 | 0.00 | 0.00 | 0.00 | 53,467.44 |
公允价值变动收益 | -1,923,802.81 | 13,467,471.43 | 7,157,763.83 | -15,543,612.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27.01 | 0.00 | 0.00 | 6,029.76 |
费用 | 6,019,122.86 | 13,742,677.11 | 7,002,675.66 | 14,287,818.74 |
管理人报酬 | 2,213,244.73 | 4,504,404.86 | 2,363,883.67 | 5,195,907.95 |
基金托管费 | 553,311.25 | 1,126,101.29 | 590,970.94 | 1,298,976.90 |
销售服务费 | 26,684.18 | 81,219.70 | 50,082.50 | 405,322.51 |
交易费用 | 0.00 | 120,889.43 | 44,148.28 | 319,258.26 |
利息支出 | 3,036,876.54 | 7,535,012.52 | 3,761,397.81 | 6,694,052.63 |
其中:卖出回购金融资产支出 | 3,036,876.54 | 7,535,012.52 | 3,761,397.81 | 6,694,052.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,414,680.65 | 60,419,220.33 | 22,432,344.12 | 14,081,499.47 |