2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,139,121.82 | 7,715,902.35 | 4,313,284.80 | 30,728,581.13 |
利息合计 | 55,576.13 | 7,715,902.35 | 4,313,284.80 | 30,728,581.13 |
其中:存款利息收入 | 46,094.36 | 116,908.03 | 67,425.15 | 528,662.64 |
债券利息收入 | 0.00 | 7,587,363.02 | 4,238,609.15 | 30,011,050.57 |
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 | 9,481.77 | 11,631.30 | 7,250.50 | 188,867.92 |
投资收益合计 | 3,391,145.59 | -32,547.85 | -1,106,275.30 | -11,103,413.86 |
其中:股票投资收益 | 805,944.73 | -396,096.16 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,505,486.59 | 363,548.31 | -1,106,275.30 | -11,103,413.86 |
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 | 79,714.27 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -307,606.49 | 726,049.88 | 359,162.79 | -1,501,803.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6.59 | 480.56 | 246.17 | 64,837.69 |
费用 | 1,097,841.73 | 2,194,671.01 | 1,055,612.46 | 11,498,253.22 |
管理人报酬 | 349,126.62 | 1,045,418.38 | 605,832.96 | 3,459,337.55 |
基金托管费 | 58,187.76 | 174,236.37 | 100,972.12 | 576,556.23 |
销售服务费 | 58,166.16 | 174,194.17 | 100,950.84 | 576,378.24 |
交易费用 | 0.00 | 24,145.95 | 4,863.16 | 28,206.54 |
利息支出 | 519,618.40 | 549,295.39 | 125,722.36 | 6,536,433.80 |
其中:卖出回购金融资产支出 | 519,618.40 | 549,295.39 | 125,722.36 | 6,536,433.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,041,280.09 | 6,215,213.93 | 2,510,806.00 | 6,689,947.79 |