2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,249,000.06 | 77,390,350.58 | 35,237,295.56 | 56,335,733.33 |
利息合计 | 272,694.66 | 77,390,350.58 | 35,237,295.56 | 56,335,733.33 |
其中:存款利息收入 | 242,293.68 | 156,625.32 | 76,125.31 | 109,739.71 |
债券利息收入 | 0.00 | 69,515,961.73 | 31,376,383.69 | 49,501,015.48 |
资产支持证券利息收入 | 0.00 | 7,686,449.26 | 3,769,869.49 | 6,694,957.53 |
买入返售金融资产收入 | 30,400.98 | 31,314.27 | 14,917.07 | 30,020.61 |
投资收益合计 | 45,591,374.38 | -4,706,375.31 | -4,553,784.32 | -1,763,096.78 |
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 | 41,598,212.89 | -3,317,182.80 | -3,153,789.78 | -1,624,086.94 |
资产支持证券投资收益 | 3,993,161.49 | -1,389,192.51 | -1,399,994.54 | -139,009.84 |
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 | 3,384,931.02 | 15,585,388.65 | 8,392,754.12 | -6,108,861.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 9,864,862.64 | 20,199,885.06 | 8,064,546.67 | 13,540,677.70 |
管理人报酬 | 2,486,132.47 | 4,439,490.49 | 1,980,278.00 | 3,148,058.39 |
基金托管费 | 828,710.80 | 1,479,830.19 | 660,092.67 | 1,049,352.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,672.44 | 4,976.82 | 5,248.43 |
利息支出 | 6,374,342.48 | 13,908,532.52 | 5,231,346.27 | 9,019,728.58 |
其中:卖出回购金融资产支出 | 6,374,342.48 | 13,908,532.52 | 5,231,346.27 | 9,019,728.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,384,137.42 | 68,069,478.86 | 31,011,718.69 | 34,923,097.34 |