2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,393,890.30 | 29,418,597.36 | 14,860,751.66 | 42,119,866.86 |
利息合计 | 1,578,799.91 | 29,418,597.36 | 14,860,751.66 | 42,119,866.86 |
其中:存款利息收入 | 418,225.41 | 152,317.19 | 73,538.38 | 852,064.92 |
债券利息收入 | 0.00 | 28,863,409.11 | 14,528,832.12 | 41,062,132.72 |
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 | 1,160,574.50 | 402,871.06 | 258,381.16 | 205,669.22 |
投资收益合计 | 40,691,840.24 | 3,862,289.00 | 3,476,982.75 | 4,463,489.96 |
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 | 40,691,840.24 | 3,862,289.00 | 3,476,982.75 | 4,463,489.96 |
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 | -7,878,406.43 | 6,092,171.00 | 782,567.25 | -715,503.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,656.58 | 980.04 | 906.60 | 11,180.00 |
费用 | 6,839,390.05 | 6,388,504.74 | 3,257,882.25 | 8,080,435.69 |
管理人报酬 | 4,041,402.01 | 2,977,726.70 | 1,523,225.67 | 4,839,504.84 |
基金托管费 | 577,343.01 | 425,389.53 | 217,603.64 | 691,357.88 |
销售服务费 | 751,853.78 | 49,985.03 | 37,761.05 | 46,642.90 |
交易费用 | 0.00 | 68,100.00 | 45,100.00 | 238,113.12 |
利息支出 | 1,360,631.10 | 2,660,103.48 | 1,341,208.13 | 2,077,616.95 |
其中:卖出回购金融资产支出 | 1,360,631.10 | 2,660,103.48 | 1,341,208.13 | 2,077,616.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,554,500.25 | 32,985,532.66 | 15,863,326.01 | 37,798,597.77 |