2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,123,147.14 | 56,403,424.23 | 23,952,837.53 | 24,550,496.24 |
利息合计 | 242,136.40 | 56,403,424.23 | 23,952,837.53 | 24,550,496.24 |
其中:存款利息收入 | 33,026.59 | 94,987.22 | 52,658.48 | 92,579.38 |
债券利息收入 | 0.00 | 55,968,442.36 | 23,660,600.45 | 24,088,348.03 |
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 | 209,109.81 | 339,994.65 | 239,578.60 | 369,568.83 |
投资收益合计 | 59,183,647.52 | 11,338,705.20 | 4,169,893.30 | -1,165,825.56 |
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 | 59,183,647.52 | 11,338,705.20 | 4,169,893.30 | -1,165,825.56 |
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 | -5,302,636.78 | 11,484,730.47 | 2,571,232.85 | -469,836.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 54.62 | 0.00 | 0.00 |
费用 | 10,125,523.66 | 11,153,589.66 | 4,958,757.09 | 5,613,392.99 |
管理人报酬 | 3,656,494.71 | 4,045,413.49 | 1,796,356.42 | 1,809,500.00 |
基金托管费 | 1,218,831.58 | 1,348,471.08 | 598,785.42 | 603,166.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 88,764.17 | 50,447.34 | 72,554.95 |
利息支出 | 5,151,262.33 | 5,462,276.14 | 2,382,964.78 | 2,902,887.78 |
其中:卖出回购金融资产支出 | 5,151,262.33 | 5,462,276.14 | 2,382,964.78 | 2,902,887.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,997,623.48 | 68,073,324.86 | 25,735,206.59 | 17,301,441.31 |