2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,251,174.65 | 15,784,296.05 | 7,026,262.60 | 18,998,520.98 |
利息合计 | 7,438.52 | 15,784,296.05 | 7,026,262.60 | 18,998,520.98 |
其中:存款利息收入 | 7,438.52 | 17,547.66 | 9,241.39 | 77,833.57 |
债券利息收入 | 0.00 | 15,474,461.78 | 6,724,734.60 | 18,894,866.55 |
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 | 0.00 | 292,286.61 | 292,286.61 | 25,820.86 |
投资收益合计 | 10,119,912.88 | 4,962,705.00 | 2,404,536.66 | 3,050,211.92 |
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 | 10,119,912.88 | 4,962,705.00 | 2,404,536.66 | 3,050,211.92 |
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 | -879,392.00 | 1,066,930.00 | -239,656.66 | -20,824.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,215.25 | 12,268.76 | 7,706.13 | 51,471.82 |
费用 | 2,269,267.31 | 3,592,109.09 | 1,248,219.93 | 4,202,914.93 |
管理人报酬 | 652,912.90 | 1,284,860.11 | 630,740.46 | 1,285,523.00 |
基金托管费 | 217,637.62 | 428,286.73 | 210,246.81 | 428,507.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,840.00 | 12,050.00 | 31,339.68 |
利息支出 | 1,298,293.93 | 1,651,042.25 | 294,879.80 | 2,215,144.68 |
其中:卖出回购金融资产支出 | 1,298,293.93 | 1,651,042.25 | 294,879.80 | 2,215,144.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,981,907.34 | 18,234,090.72 | 7,950,628.80 | 17,876,465.30 |