2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,506,240.74 | 15,042,268.25 | 7,827,811.20 | 15,660,663.94 |
利息合计 | 31,655.55 | 15,042,268.25 | 7,827,811.20 | 15,660,663.94 |
其中:存款利息收入 | 27,796.94 | 44,164.12 | 21,916.33 | 74,643.09 |
债券利息收入 | 0.00 | 14,994,936.55 | 7,804,881.72 | 15,548,118.01 |
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 | 3,858.61 | 3,167.58 | 1,013.15 | 37,902.84 |
投资收益合计 | 6,548,321.50 | -3,336,688.29 | -2,853,977.70 | -7,355,428.75 |
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 | 6,548,321.50 | -3,336,688.29 | -2,853,977.70 | -7,355,428.75 |
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 | 1,926,263.69 | 4,773,131.60 | 2,896,021.96 | -484,189.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 15.00 | 15.00 | 0.00 |
费用 | 1,486,089.92 | 3,116,182.56 | 1,267,206.85 | 2,642,805.63 |
管理人报酬 | 425,939.83 | 799,761.40 | 376,523.61 | 677,592.77 |
基金托管费 | 141,979.88 | 266,587.03 | 125,507.83 | 225,864.26 |
销售服务费 | 35,445.96 | 82,021.87 | 42,622.71 | 113,383.71 |
交易费用 | 0.00 | 5,236.72 | 782.55 | 8,684.04 |
利息支出 | 735,014.33 | 1,654,108.69 | 567,168.30 | 1,308,858.87 |
其中:卖出回购金融资产支出 | 735,014.33 | 1,654,108.69 | 567,168.30 | 1,308,858.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,020,150.82 | 13,362,544.00 | 6,602,663.61 | 5,178,239.67 |