2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,859,315.99 | 64,636,880.69 | 29,825,309.65 | 27,357,218.86 |
利息合计 | 909,101.21 | 64,636,880.69 | 29,825,309.65 | 27,357,218.86 |
其中:存款利息收入 | 206,855.58 | 211,634.46 | 113,108.99 | 155,976.63 |
债券利息收入 | 0.00 | 63,086,638.95 | 28,568,798.22 | 26,391,551.62 |
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 | 702,245.63 | 1,338,607.28 | 1,143,402.44 | 809,690.61 |
投资收益合计 | 47,895,100.43 | 15,046,190.50 | 2,359,700.75 | 11,442,124.57 |
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 | 47,895,100.43 | 15,046,190.50 | 2,359,700.75 | 11,442,124.57 |
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 | -2,944,885.65 | 16,485,227.27 | 7,945,721.50 | -1,994,275.08 |
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 | 6,911,989.30 | 10,285,233.21 | 4,414,907.63 | 4,885,314.13 |
管理人报酬 | 3,885,981.37 | 5,138,168.01 | 2,468,663.06 | 2,184,476.23 |
基金托管费 | 1,295,327.15 | 1,712,722.62 | 822,887.65 | 728,158.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,028.90 | 23,770.28 | 37,057.65 |
利息支出 | 1,535,877.26 | 3,072,290.01 | 955,695.66 | 1,714,811.44 |
其中:卖出回购金融资产支出 | 1,535,877.26 | 3,072,290.01 | 955,695.66 | 1,714,811.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,947,326.69 | 85,883,065.25 | 35,715,824.27 | 31,919,754.22 |