2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,935,464.42 | 21,091,468.27 | 7,804,346.41 | 18,287,431.34 |
利息合计 | 128,235.77 | 21,091,468.27 | 7,804,346.41 | 18,287,431.34 |
其中:存款利息收入 | 26,978.72 | 38,382.24 | 16,988.44 | 40,179.87 |
债券利息收入 | 0.00 | 20,976,705.17 | 7,782,846.41 | 18,216,956.03 |
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 | 101,257.05 | 76,380.86 | 4,511.56 | 30,295.44 |
投资收益合计 | 23,890,136.20 | 658,423.62 | 71,626.61 | -3,217,722.23 |
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 | 23,765,033.92 | 681,373.62 | 94,576.61 | -2,847,472.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 125,102.28 | -22,950.00 | -22,950.00 | -370,250.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 5,865,744.92 | 5,846,258.00 | 916,444.76 | -2,057,759.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,051,347.53 | 1,108,969.35 | 469,992.86 | 4,041,650.72 |
费用 | 5,108,604.08 | 4,459,773.23 | 1,638,797.79 | 4,809,624.17 |
管理人报酬 | 3,000,060.55 | 2,032,128.07 | 695,897.21 | 1,731,743.36 |
基金托管费 | 900,018.18 | 609,638.41 | 208,769.15 | 519,523.04 |
销售服务费 | 439,002.17 | 402,016.47 | 158,410.37 | 652,916.91 |
交易费用 | 0.00 | 21,026.68 | 4,986.46 | 30,502.61 |
利息支出 | 563,967.97 | 1,063,950.30 | 427,929.61 | 1,549,314.03 |
其中:卖出回购金融资产支出 | 563,967.97 | 1,063,950.30 | 427,929.61 | 1,549,314.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,826,860.34 | 24,245,346.01 | 7,623,612.85 | 12,243,976.30 |