2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,722,951.33 | 19,879,684.47 | 7,965,743.69 | 12,277,409.12 |
利息合计 | 36,185.63 | 19,879,684.47 | 7,965,743.69 | 12,277,409.12 |
其中:存款利息收入 | 24,486.02 | 56,786.16 | 32,497.36 | 51,348.79 |
债券利息收入 | 0.00 | 19,459,865.22 | 7,681,864.72 | 11,599,838.61 |
资产支持证券利息收入 | 0.00 | 96,955.38 | 54,079.68 | 531,104.03 |
买入返售金融资产收入 | 11,699.61 | 266,077.71 | 197,301.93 | 95,117.69 |
投资收益合计 | 11,077,843.17 | -4,791,974.58 | -358,725.93 | -5,036,730.37 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -20,019.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,037,092.19 | -4,791,974.58 | -358,725.93 | -4,937,632.09 |
资产支持证券投资收益 | 40,750.98 | 0.00 | 0.00 | -79,078.83 |
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 | 2,576,849.49 | 7,434,007.20 | 3,365,453.82 | -4,037,304.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,073.04 | 203,659.86 | 43,058.66 | 170,837.27 |
费用 | 3,867,437.81 | 6,793,635.58 | 2,682,920.93 | 5,168,077.03 |
管理人报酬 | 1,400,953.91 | 2,293,008.93 | 919,016.32 | 2,118,114.57 |
基金托管费 | 280,190.81 | 461,544.58 | 186,745.98 | 605,175.51 |
销售服务费 | 308,695.01 | 610,889.56 | 231,552.56 | 873,668.40 |
交易费用 | 0.00 | 15,122.02 | 6,061.18 | 32,348.47 |
利息支出 | 1,708,503.48 | 3,097,492.39 | 1,190,786.62 | 1,263,901.92 |
其中:卖出回购金融资产支出 | 1,708,503.48 | 3,097,492.39 | 1,190,786.62 | 1,263,901.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,855,513.52 | 15,931,741.37 | 8,332,609.31 | -1,793,865.21 |