2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,893,615.93 | 9,556,361.49 | 4,511,441.22 | 5,734,558.22 |
利息合计 | 45,910.77 | 9,556,361.49 | 4,511,441.22 | 5,734,558.22 |
其中:存款利息收入 | 12,623.03 | 7,803.36 | 6,347.32 | 111,696.85 |
债券利息收入 | 0.00 | 9,043,285.02 | 3,999,820.79 | 4,226,820.20 |
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 | 33,287.74 | 505,273.11 | 505,273.11 | 1,396,041.17 |
投资收益合计 | 1,426,174.12 | 923,550.51 | -347,916.61 | 8,168,303.13 |
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 | 1,426,174.12 | 923,550.51 | -347,916.61 | 8,168,303.13 |
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 | 421,531.04 | 2,587,959.24 | 2,059,999.86 | -197,231.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 29.90 |
费用 | 945,553.83 | 3,076,225.53 | 1,385,319.72 | 2,245,149.91 |
管理人报酬 | 462,808.07 | 1,268,122.73 | 624,575.61 | 1,277,608.23 |
基金托管费 | 154,269.31 | 422,707.53 | 208,191.82 | 425,869.45 |
销售服务费 | 22,076.60 | 72,743.34 | 35,861.33 | 108,458.76 |
交易费用 | 0.00 | 10,118.37 | 4,520.76 | 19,956.45 |
利息支出 | 196,829.57 | 1,065,093.48 | 395,654.50 | 184,150.23 |
其中:卖出回购金融资产支出 | 196,829.57 | 1,065,093.48 | 395,654.50 | 184,150.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 948,062.10 | 9,991,645.71 | 4,838,204.75 | 11,460,509.53 |