2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,416,738.89 | 19,139,524.08 | 9,077,835.07 | 21,988,530.66 |
利息合计 | 61,858.64 | 19,139,524.08 | 9,077,835.07 | 21,988,530.66 |
其中:存款利息收入 | 17,121.89 | 63,024.07 | 32,961.63 | 115,118.98 |
债券利息收入 | 0.00 | 18,439,354.04 | 8,769,084.70 | 21,746,619.99 |
资产支持证券利息收入 | 0.00 | 595,533.71 | 234,176.48 | 126,791.69 |
买入返售金融资产收入 | 44,736.75 | 41,612.26 | 41,612.26 | 0.00 |
投资收益合计 | 13,190,451.94 | 3,753,061.10 | 3,216,516.71 | -188,656.85 |
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 | 12,956,275.45 | 3,753,061.10 | 3,216,516.71 | -188,656.85 |
资产支持证券投资收益 | 234,176.49 | 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 | -5,835,571.69 | 1,977,655.61 | -2,541,100.00 | -1,108,223.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,537.84 | 1,537.84 | 0.00 |
费用 | 1,341,948.92 | 3,659,147.94 | 1,675,497.37 | 4,714,901.39 |
管理人报酬 | 809,157.11 | 1,612,307.83 | 791,664.10 | 1,706,843.31 |
基金托管费 | 269,719.01 | 537,435.90 | 263,888.01 | 568,947.78 |
销售服务费 | 151.20 | 351.26 | 177.37 | 1,004.95 |
交易费用 | 0.00 | 7,225.00 | 5,175.00 | 1,225.00 |
利息支出 | 141,073.62 | 1,258,303.06 | 502,021.67 | 2,213,641.31 |
其中:卖出回购金融资产支出 | 141,073.62 | 1,258,303.06 | 502,021.67 | 2,213,641.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,074,789.97 | 21,212,630.69 | 8,079,292.25 | 15,976,749.27 |