2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,474,283.48 | 45,179,826.91 | 17,109,107.42 | 27,154,510.00 |
利息合计 | 48,744.09 | 45,179,826.91 | 17,109,107.42 | 27,154,510.00 |
其中:存款利息收入 | 37,573.55 | 75,346.56 | 33,562.07 | 79,283.42 |
债券利息收入 | 0.00 | 44,692,981.95 | 16,697,274.49 | 27,042,279.20 |
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 | 11,170.54 | 411,498.40 | 378,270.86 | 32,947.38 |
投资收益合计 | 31,972,740.36 | -324,603.82 | -3,266,123.30 | 35,723.24 |
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 | 31,972,740.36 | -324,603.82 | -3,266,123.30 | 35,723.24 |
资产支持证券投资收益 | 0.00 | 0.00 | 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 | 6,452,799.03 | 8,652,768.87 | 3,086,839.22 | -6,757,743.52 |
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 | 6,530,713.50 | 7,253,122.81 | 2,583,799.06 | 7,298,835.95 |
管理人报酬 | 2,490,481.48 | 3,135,906.39 | 1,104,884.97 | 1,592,751.18 |
基金托管费 | 830,160.48 | 1,045,302.05 | 368,294.95 | 530,917.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,232.17 | 11,677.00 | 9,800.93 |
利息支出 | 2,943,812.73 | 2,631,862.00 | 913,302.05 | 4,824,297.70 |
其中:卖出回购金融资产支出 | 2,943,812.73 | 2,631,862.00 | 913,302.05 | 4,824,297.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,943,569.98 | 46,254,869.15 | 14,346,024.28 | 13,133,653.77 |