2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,922,682.70 | 5,329,099.13 | 2,374,515.09 | 10,675,656.35 |
利息合计 | 13,511.27 | 5,329,099.13 | 2,374,515.09 | 10,675,656.35 |
其中:存款利息收入 | 7,159.97 | 11,559.79 | 6,366.15 | 88,939.77 |
债券利息收入 | 0.00 | 5,243,448.88 | 2,296,157.28 | 10,063,116.72 |
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 | 6,351.30 | 74,090.46 | 71,991.66 | 523,599.86 |
投资收益合计 | 5,894,584.13 | -2,507,728.47 | -2,466,830.37 | -561,047.85 |
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 | 5,894,584.13 | -2,507,728.47 | -2,466,830.37 | -561,047.85 |
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 | -987,208.37 | 3,315,285.25 | 2,319,345.77 | -2,242,111.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,795.67 | 1,811.14 | 385.19 | 47,586.88 |
费用 | 978,769.12 | 1,208,511.26 | 503,168.30 | 1,863,568.12 |
管理人报酬 | 462,874.96 | 524,709.28 | 221,812.37 | 946,227.97 |
基金托管费 | 154,291.65 | 174,903.14 | 73,937.51 | 315,409.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,937.69 | 11,577.34 | 10,847.68 |
利息支出 | 243,603.52 | 279,705.34 | 84,774.28 | 462,601.63 |
其中:卖出回购金融资产支出 | 243,603.52 | 279,705.34 | 84,774.28 | 462,601.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,943,913.58 | 4,929,955.79 | 1,724,247.38 | 6,056,515.63 |