2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,367,324.98 | 15,556,967.35 | 1,311,924.51 | 2,989,206.85 |
利息合计 | 219,089.90 | 15,556,967.35 | 1,311,924.51 | 2,989,206.85 |
其中:存款利息收入 | 20,529.30 | 49,760.38 | 4,266.99 | 7,549.13 |
债券利息收入 | 0.00 | 15,322,031.54 | 1,287,801.69 | 2,969,837.03 |
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 | 198,560.60 | 185,175.43 | 19,855.83 | 11,820.69 |
投资收益合计 | 22,454,975.08 | 82,343.94 | 188,694.44 | 505,123.60 |
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 | 22,454,975.08 | 82,343.94 | 188,694.44 | 505,123.60 |
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 | -4,306,740.00 | 2,565,473.97 | -41,770.14 | -161,795.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 75.61 | 0.00 | 98.93 |
费用 | 6,230,597.89 | 4,871,597.23 | 452,557.36 | 1,091,412.31 |
管理人报酬 | 3,586,711.21 | 2,642,452.63 | 195,869.52 | 441,912.45 |
基金托管费 | 1,024,774.61 | 754,986.49 | 55,962.76 | 126,260.73 |
销售服务费 | 34,864.21 | 87,770.96 | 46,562.59 | 104,821.33 |
交易费用 | 0.00 | 9,914.49 | 2,704.65 | 7,456.19 |
利息支出 | 1,477,664.98 | 1,201,477.32 | 65,494.01 | 227,495.85 |
其中:卖出回购金融资产支出 | 1,477,664.98 | 1,201,477.32 | 65,494.01 | 227,495.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,136,727.09 | 13,333,263.64 | 1,006,291.45 | 2,241,221.26 |