2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,452,712.18 | 19,781,139.05 | 9,638,651.05 | 19,574,254.93 |
利息合计 | 727,624.54 | 19,781,139.05 | 9,638,651.05 | 19,574,254.93 |
其中:存款利息收入 | 80,455.56 | 18,420.08 | 12,265.59 | 65,761.67 |
债券利息收入 | 0.00 | 19,664,412.51 | 9,555,922.51 | 19,214,189.49 |
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 | 647,168.98 | 98,306.46 | 70,462.95 | 294,303.77 |
投资收益合计 | 14,447,148.51 | -4,907,352.16 | -3,394,538.49 | 1,860,822.98 |
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 | 14,447,148.51 | -4,907,352.16 | -3,394,538.49 | 1,860,822.98 |
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 | 3,277,939.13 | 2,864,729.56 | 2,742,349.18 | -5,616,177.42 |
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 | 3,443,586.08 | 3,155,934.19 | 1,502,854.15 | 3,726,946.63 |
管理人报酬 | 1,722,096.88 | 1,532,860.11 | 754,550.36 | 1,492,698.77 |
基金托管费 | 574,032.32 | 510,953.35 | 251,516.78 | 497,566.22 |
销售服务费 | 50,310.99 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,650.00 | 2,625.00 | 8,400.00 |
利息支出 | 942,819.45 | 833,664.17 | 366,344.28 | 1,480,755.48 |
其中:卖出回购金融资产支出 | 942,819.45 | 833,664.17 | 366,344.28 | 1,480,755.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,009,126.10 | 14,582,582.26 | 7,483,607.59 | 12,091,953.86 |