2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,031,656.49 | 40,777,622.75 | 15,570,736.70 | 41,209,455.66 |
利息合计 | 599,171.81 | 40,777,622.75 | 15,570,736.70 | 41,209,455.66 |
其中:存款利息收入 | 11,208.46 | 22,178.94 | 9,756.80 | 43,200.33 |
债券利息收入 | 0.00 | 37,838,931.74 | 14,765,910.08 | 41,149,776.44 |
资产支持证券利息收入 | 0.00 | 1,552,182.93 | 0.00 | 0.00 |
买入返售金融资产收入 | 587,963.35 | 1,364,329.14 | 795,069.82 | 16,478.89 |
投资收益合计 | 30,277,007.09 | 8,587,384.51 | 502,754.44 | 2,449,675.33 |
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 | 26,991,907.28 | 8,587,418.82 | 502,754.44 | 2,449,675.33 |
资产支持证券投资收益 | 3,285,099.81 | -34.31 | 0.00 | 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 | 3,155,477.59 | 7,952,138.13 | 6,464,643.48 | -4,778,355.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 4,871,204.94 | 6,041,364.00 | 2,302,123.45 | 7,731,460.15 |
管理人报酬 | 2,882,003.94 | 3,545,065.68 | 1,385,988.32 | 3,054,026.37 |
基金托管费 | 960,667.96 | 1,181,688.62 | 461,996.15 | 1,018,008.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,871.78 | 10,557.54 | 11,200.00 |
利息支出 | 888,404.24 | 945,988.41 | 270,721.14 | 3,266,124.56 |
其中:卖出回购金融资产支出 | 888,404.24 | 945,988.41 | 270,721.14 | 3,266,124.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,160,451.55 | 51,275,781.39 | 20,236,011.17 | 31,149,315.00 |