2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,623,335.32 | 26,222,095.88 | 11,949,429.36 | 27,600,743.98 |
利息合计 | 7,587.10 | 26,222,095.88 | 11,949,429.36 | 27,600,743.98 |
其中:存款利息收入 | 1,664.87 | 2,398.74 | 1,141.39 | 11,103.08 |
债券利息收入 | 0.00 | 26,218,084.88 | 11,946,675.71 | 27,584,467.01 |
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 | 5,922.23 | 1,612.26 | 1,612.26 | 5,173.89 |
投资收益合计 | 11,666,526.78 | -919,260.00 | -1,672,800.00 | -4,050,450.00 |
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 | 11,666,526.78 | -919,260.00 | -1,672,800.00 | -4,050,450.00 |
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 | -51,850.00 | 5,284,240.00 | 5,004,840.00 | -7,445,312.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,071.44 | 3,113.72 | 391.06 | 6,173.38 |
费用 | 2,183,305.04 | 4,234,426.09 | 2,109,473.33 | 4,242,693.87 |
管理人报酬 | 802,937.09 | 1,572,286.95 | 774,395.75 | 1,585,854.63 |
基金托管费 | 267,645.70 | 524,095.66 | 258,131.91 | 528,618.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,500.00 | 3,975.00 | 2,775.00 |
利息支出 | 1,008,379.05 | 1,921,157.41 | 969,395.93 | 1,908,055.06 |
其中:卖出回购金融资产支出 | 1,008,379.05 | 1,921,157.41 | 969,395.93 | 1,908,055.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,440,030.28 | 26,355,763.51 | 13,172,387.09 | 11,868,460.75 |