2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,831,040.26 | 71,544,299.50 | 31,352,124.99 | 43,826,945.38 |
利息合计 | 608,909.68 | 71,544,299.50 | 31,352,124.99 | 43,826,945.38 |
其中:存款利息收入 | 80,421.63 | 88,599.30 | 45,974.76 | 106,554.14 |
债券利息收入 | 0.00 | 70,948,773.82 | 31,065,137.03 | 42,741,015.86 |
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 | 528,488.05 | 506,926.38 | 241,013.20 | 979,375.38 |
投资收益合计 | 58,228,680.41 | 15,874,222.21 | -2,026,611.65 | 15,681,117.38 |
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 | 58,228,680.41 | 15,874,222.21 | -2,026,611.65 | 15,681,117.38 |
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 | -5,217,074.19 | 35,684,360.78 | 14,620,031.97 | -14,976,704.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,524.36 | 64,041.38 | 31,290.50 | 203,820.43 |
费用 | 13,884,340.16 | 18,668,551.82 | 8,577,100.71 | 12,710,117.05 |
管理人报酬 | 6,381,376.90 | 9,210,583.57 | 3,626,777.19 | 5,458,334.34 |
基金托管费 | 2,552,550.72 | 3,684,233.46 | 1,450,710.86 | 2,183,333.64 |
销售服务费 | 402,634.39 | 610,542.51 | 393,865.24 | 758,825.97 |
交易费用 | 0.00 | 49,189.09 | 20,576.45 | 33,015.96 |
利息支出 | 4,279,056.70 | 4,660,930.79 | 2,871,034.34 | 3,882,547.45 |
其中:卖出回购金融资产支出 | 4,279,056.70 | 4,660,930.79 | 2,871,034.34 | 3,882,547.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,946,700.10 | 104,498,372.05 | 35,399,735.10 | 32,025,061.62 |