2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,303,218.06 | 13,646,551.59 | 7,198,307.91 | 15,379,608.22 |
利息合计 | 84,031.91 | 13,646,551.59 | 7,198,307.91 | 15,379,608.22 |
其中:存款利息收入 | 12,817.34 | 30,208.04 | 13,714.58 | 37,763.86 |
债券利息收入 | 0.00 | 12,328,634.88 | 6,534,225.57 | 14,030,861.67 |
资产支持证券利息收入 | 0.00 | 1,286,158.74 | 650,367.76 | 1,310,982.69 |
买入返售金融资产收入 | 71,214.57 | 1,549.93 | 0.00 | 0.00 |
投资收益合计 | 5,745,458.43 | -672,699.30 | -672,776.42 | 37,424.43 |
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 | 5,225,939.78 | -652,966.14 | -672,776.42 | 37,424.43 |
资产支持证券投资收益 | 519,518.65 | -19,733.16 | 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 | -526,273.54 | 770,089.31 | 36,045.19 | -1,336,684.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.26 | 11.12 | 11.12 | 420.32 |
费用 | 767,373.52 | 2,646,407.48 | 1,592,162.21 | 3,312,129.24 |
管理人报酬 | 473,906.08 | 961,037.30 | 472,272.31 | 969,476.07 |
基金托管费 | 157,968.67 | 320,345.76 | 157,424.08 | 323,158.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,339.92 | 425.00 | 400.00 |
利息支出 | 28,212.15 | 1,153,496.76 | 857,012.81 | 1,800,510.83 |
其中:卖出回购金融资产支出 | 28,212.15 | 1,153,496.76 | 857,012.81 | 1,800,510.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,535,844.54 | 11,097,545.24 | 4,969,425.59 | 10,768,639.30 |