2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,742,535.25 | 50,521,231.10 | 7,159,787.86 | 15,425,787.42 |
利息合计 | 522,499.61 | 50,521,231.10 | 7,159,787.86 | 15,425,787.42 |
其中:存款利息收入 | 73,077.34 | 182,832.90 | 49,162.41 | 172,649.63 |
债券利息收入 | 0.00 | 49,783,389.85 | 6,865,584.16 | 15,251,161.98 |
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 | 449,422.27 | 555,008.35 | 245,041.29 | 1,975.81 |
投资收益合计 | 80,193,544.45 | 14,916,765.64 | 8,478,151.75 | 11,626,065.71 |
其中:股票投资收益 | 66,397.94 | 1,867,323.14 | 2,241,397.92 | -1,256,681.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 80,127,146.51 | 12,941,852.10 | 6,129,163.43 | 12,882,747.65 |
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 | 107,590.40 | 107,590.40 | 0.00 |
公允价值变动收益 | -9,237,036.23 | 29,504,226.72 | -1,425,554.86 | -1,632,371.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,263,527.42 | 160,391.18 | 18,881.21 | 103,446.98 |
费用 | 21,547,857.34 | 14,843,634.17 | 2,441,190.58 | 5,582,570.81 |
管理人报酬 | 12,096,619.23 | 8,677,523.86 | 1,278,716.86 | 2,024,897.17 |
基金托管费 | 4,032,206.38 | 2,892,507.87 | 426,238.91 | 674,965.83 |
销售服务费 | 536,419.47 | 665,255.67 | 326,661.83 | 756,853.32 |
交易费用 | 0.00 | 198,758.54 | 128,134.26 | 64,374.34 |
利息支出 | 4,636,501.71 | 2,066,424.62 | 146,550.07 | 1,786,173.27 |
其中:卖出回购金融资产支出 | 4,636,501.71 | 2,066,424.62 | 146,550.07 | 1,786,173.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,194,677.91 | 80,258,980.47 | 11,790,075.38 | 19,940,357.36 |