2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,358,819.27 | 8,262,513.24 | 5,510,757.74 | 13,892,032.94 |
利息合计 | 61,440.39 | 8,262,513.24 | 5,510,757.74 | 13,892,032.94 |
其中:存款利息收入 | 61,440.39 | 185,392.84 | 128,928.07 | 175,269.62 |
债券利息收入 | 0.00 | 8,070,136.30 | 5,377,092.42 | 13,716,763.32 |
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 | 0.00 | 6,984.10 | 4,737.25 | 0.00 |
投资收益合计 | 4,259,939.29 | 1,016,279.10 | 1,377,562.89 | -273,053.78 |
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 | 4,259,939.29 | 1,016,279.10 | 1,377,562.89 | -273,053.78 |
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 | 37,439.59 | 4,800,048.77 | 2,876,648.43 | -5,800,282.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 52.39 | 30.01 | 9,735.50 |
费用 | 1,252,255.56 | 4,072,064.67 | 2,660,556.02 | 5,572,467.74 |
管理人报酬 | 303,752.30 | 948,493.19 | 642,698.16 | 1,540,609.99 |
基金托管费 | 86,786.37 | 270,997.91 | 183,627.98 | 440,174.45 |
销售服务费 | 26,493.68 | 57,039.94 | 30,528.81 | 67,103.20 |
交易费用 | 0.00 | 12,981.58 | 5,657.12 | 32,639.38 |
利息支出 | 745,431.35 | 2,544,329.21 | 1,670,593.19 | 3,217,436.62 |
其中:卖出回购金融资产支出 | 745,431.35 | 2,544,329.21 | 1,670,593.19 | 3,217,436.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,106,563.71 | 10,006,828.83 | 7,104,443.05 | 2,255,964.54 |