2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,608,507.62 | 51,773,205.46 | 23,416,312.32 | 25,606,828.90 |
利息合计 | 23,666.77 | 51,773,205.46 | 23,416,312.32 | 25,606,828.90 |
其中:存款利息收入 | 13,026.58 | 272,757.78 | 135,872.29 | 624,944.57 |
债券利息收入 | 0.00 | 51,059,541.51 | 23,020,687.73 | 24,255,004.38 |
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 | 10,640.19 | 440,906.17 | 259,752.30 | 726,879.95 |
投资收益合计 | 8,477,306.78 | 94,787,147.04 | -5,972,988.67 | -4,157,548.74 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 255,863.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,477,306.78 | 94,787,147.04 | -5,972,988.67 | -4,415,302.31 |
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 | 1,890.00 |
公允价值变动收益 | -3,932,400.18 | 5,869,283.51 | 54,501,093.84 | -5,239,409.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,934.25 | 69,766.63 | 17,685.28 | 854,328.60 |
费用 | 2,693,087.10 | 23,038,986.00 | 9,903,013.20 | 7,989,671.45 |
管理人报酬 | 1,176,130.46 | 9,477,147.36 | 4,397,845.34 | 5,000,155.80 |
基金托管费 | 336,037.24 | 2,707,756.43 | 1,256,527.26 | 1,428,615.89 |
销售服务费 | 276,243.38 | 4,605,927.28 | 2,142,333.97 | 527,577.19 |
交易费用 | 0.00 | 43,818.54 | 20,656.63 | 60,089.89 |
利息支出 | 777,174.97 | 5,818,216.14 | 1,895,449.95 | 636,500.70 |
其中:卖出回购金融资产支出 | 777,174.97 | 5,818,216.14 | 1,895,449.95 | 636,500.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,915,420.52 | 129,460,416.64 | 62,059,089.57 | 9,074,527.57 |