2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,475,038.77 | 12,356,515.75 | 5,660,593.69 | 12,186,510.98 |
利息合计 | 164,397.26 | 12,356,515.75 | 5,660,593.69 | 12,186,510.98 |
其中:存款利息收入 | 29,373.07 | 32,513.95 | 18,367.52 | 29,023.77 |
债券利息收入 | 0.00 | 12,159,754.05 | 5,567,574.43 | 12,146,134.38 |
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 | 135,024.19 | 164,247.75 | 74,651.74 | 11,352.83 |
投资收益合计 | 5,216,481.51 | 630,721.31 | 1,069,480.00 | -551,838.28 |
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 | 5,216,481.51 | 630,721.31 | 1,069,480.00 | -551,838.28 |
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 | -905,840.00 | 378,537.59 | -507,380.00 | -3,410,180.63 |
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 | 710,646.21 | 2,075,491.44 | 991,188.54 | 2,412,361.47 |
管理人报酬 | 457,667.53 | 929,444.94 | 456,510.93 | 917,233.22 |
基金托管费 | 152,555.82 | 309,815.04 | 152,170.34 | 305,744.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,950.00 | 1,575.00 | 1,220.00 |
利息支出 | 0.00 | 632,081.46 | 280,509.41 | 979,253.46 |
其中:卖出回购金融资产支出 | 0.00 | 632,081.46 | 280,509.41 | 979,253.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,764,392.56 | 11,290,283.21 | 5,231,505.15 | 5,812,130.60 |