2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,244,259.51 | 95,537,134.03 | 43,807,562.54 | 79,040,544.28 |
利息合计 | 406,399.16 | 95,537,134.03 | 43,807,562.54 | 79,040,544.28 |
其中:存款利息收入 | 403,364.52 | 696,148.04 | 384,946.19 | 601,532.50 |
债券利息收入 | 0.00 | 93,555,002.55 | 43,170,953.37 | 77,185,013.25 |
资产支持证券利息收入 | 0.00 | 1,086,842.73 | 251,662.98 | 1,226,048.16 |
买入返售金融资产收入 | 3,034.64 | 199,140.71 | 0.00 | 27,950.37 |
投资收益合计 | 61,907,533.43 | 2,584,375.75 | -2,470,241.24 | -2,268,789.50 |
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 | 58,906,579.18 | 2,584,375.75 | -2,470,241.24 | -2,268,789.50 |
资产支持证券投资收益 | 3,000,954.25 | 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 | 4,930,229.70 | 17,429,396.83 | 11,582,255.62 | -15,711,904.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97.22 | 0.15 | 0.00 | 97.22 |
费用 | 18,129,255.61 | 24,507,974.19 | 11,571,963.32 | 20,120,171.81 |
管理人报酬 | 3,475,977.37 | 4,879,025.11 | 1,978,969.13 | 3,517,625.86 |
基金托管费 | 2,317,318.25 | 3,252,683.39 | 1,319,312.79 | 2,345,083.83 |
销售服务费 | 14,552.72 | 40,535.25 | 22,830.36 | 84,771.24 |
交易费用 | 0.00 | 42,415.84 | 11,950.78 | 18,758.61 |
利息支出 | 11,972,803.51 | 15,688,271.23 | 7,955,733.31 | 13,611,964.64 |
其中:卖出回购金融资产支出 | 11,972,803.51 | 15,688,271.23 | 7,955,733.31 | 13,611,964.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 49,115,003.90 | 91,042,932.57 | 41,347,613.60 | 40,939,775.24 |