2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,180,853.38 | 36,438,308.86 | 21,074,379.07 | 36,063,501.19 |
利息合计 | 364,620.37 | 36,438,308.86 | 21,074,379.07 | 36,063,501.19 |
其中:存款利息收入 | 83,475.16 | 140,766.93 | 81,415.77 | 180,494.51 |
债券利息收入 | 0.00 | 34,506,443.96 | 20,222,978.32 | 35,777,232.04 |
资产支持证券利息收入 | 0.00 | 1,770,635.14 | 761,579.20 | 12,065.41 |
买入返售金融资产收入 | 281,145.21 | 20,462.83 | 8,405.78 | 93,709.23 |
投资收益合计 | 15,605,507.53 | -3,445,795.26 | -5,003,775.69 | 14,830,572.83 |
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 | 15,475,908.66 | -3,445,795.26 | -5,003,775.69 | 14,830,572.83 |
资产支持证券投资收益 | 129,598.87 | 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 | 123,766.16 | 6,094,837.46 | 2,297,843.72 | -12,471,370.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,086,959.32 | 632,829.86 | 144,931.86 | 54,016.39 |
费用 | 4,401,914.68 | 9,071,314.19 | 4,922,508.18 | 9,092,301.81 |
管理人报酬 | 2,929,066.36 | 4,323,791.82 | 2,315,095.16 | 4,675,120.48 |
基金托管费 | 976,355.51 | 1,441,263.88 | 771,698.37 | 1,558,373.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,557.69 | 19,956.85 | 37,869.57 |
利息支出 | 357,648.71 | 2,946,074.26 | 1,636,082.81 | 2,488,196.05 |
其中:卖出回购金融资产支出 | 357,648.71 | 2,946,074.26 | 1,636,082.81 | 2,488,196.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,778,938.70 | 30,648,866.73 | 13,590,870.78 | 29,384,418.09 |