2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,174,397.67 | 9,587,104.30 | 4,964,494.74 | 11,349,827.71 |
利息合计 | 42,233.59 | 9,587,104.30 | 4,964,494.74 | 11,349,827.71 |
其中:存款利息收入 | 37,306.30 | 88,269.39 | 46,125.22 | 91,623.25 |
债券利息收入 | 0.00 | 9,498,834.91 | 4,918,369.52 | 11,231,715.52 |
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 | 4,927.29 | 0.00 | 0.00 | 26,488.94 |
投资收益合计 | 3,927,227.20 | -614,616.11 | -276,646.32 | -250,834.46 |
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 | 3,927,227.20 | -614,616.11 | -276,646.32 | -250,834.46 |
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 | 204,936.88 | 1,700,626.82 | 1,340,629.21 | -2,000,086.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,332,140.88 | 3,011,312.13 | 1,538,100.30 | 3,762,329.94 |
管理人报酬 | 521,119.19 | 1,105,592.46 | 545,531.52 | 1,187,957.96 |
基金托管费 | 156,335.79 | 331,677.74 | 163,659.47 | 356,387.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,597.54 | 1,072.54 | 5,708.18 |
利息支出 | 539,879.32 | 1,342,525.77 | 713,025.23 | 1,972,827.12 |
其中:卖出回购金融资产支出 | 539,879.32 | 1,342,525.77 | 713,025.23 | 1,972,827.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,842,256.79 | 7,661,802.88 | 4,490,377.33 | 5,336,576.89 |