2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,429,953.74 | 33,928,557.14 | 11,028,432.98 | 159,602,224.74 |
利息合计 | 694,337.52 | 33,928,557.14 | 11,028,432.98 | 159,602,224.74 |
其中:存款利息收入 | 553,840.44 | 686,169.08 | 121,451.25 | 2,110,634.73 |
债券利息收入 | 0.00 | 33,078,567.24 | 10,753,582.09 | 155,889,119.59 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,503,176.96 |
买入返售金融资产收入 | 140,497.08 | 163,820.82 | 153,399.64 | 99,293.46 |
投资收益合计 | 25,466,182.27 | 29,163,798.80 | 8,154,026.47 | -32,055,807.96 |
其中:股票投资收益 | 88,540.29 | 0.00 | 0.00 | -131,042.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,370,207.03 | 32,655,022.13 | 9,029,799.80 | -27,325,125.30 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -866,491.26 |
衍生工具收益 | 7,434.95 | -3,491,223.33 | -875,773.33 | -3,733,149.32 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -2,730,566.05 | 4,189,529.18 | -142,979.09 | -4,828,436.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 441.98 | 62.00 | 204,961.85 |
费用 | 3,946,726.69 | 8,464,377.83 | 2,545,885.64 | 47,112,999.53 |
管理人报酬 | 1,374,840.56 | 2,673,235.43 | 787,544.12 | 9,114,598.35 |
基金托管费 | 458,280.21 | 891,078.50 | 262,514.73 | 3,038,199.47 |
销售服务费 | 129,060.57 | 437,998.98 | 273,511.35 | 5,709,036.19 |
交易费用 | 0.00 | 154,578.40 | 66,776.57 | 392,276.53 |
利息支出 | 1,807,978.40 | 3,963,264.25 | 1,003,556.43 | 28,082,766.92 |
其中:卖出回购金融资产支出 | 1,807,978.40 | 3,963,264.25 | 1,003,556.43 | 28,082,766.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,483,227.05 | 58,817,949.27 | 16,493,656.72 | 75,809,942.43 |