2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,385,523.13 | 15,553,267.35 | 6,704,875.36 | 48,379,673.57 |
利息合计 | 63,210.24 | 15,553,267.35 | 6,704,875.36 | 48,379,673.57 |
其中:存款利息收入 | 7,562.85 | 12,546.31 | 6,067.03 | 29,916.53 |
债券利息收入 | 0.00 | 15,194,555.95 | 6,444,112.85 | 45,434,155.59 |
资产支持证券利息收入 | 0.00 | 116,966.14 | 116,966.14 | 330,982.75 |
买入返售金融资产收入 | 55,647.39 | 229,198.95 | 137,729.34 | 2,584,618.70 |
投资收益合计 | 8,388,034.00 | -4,380,453.32 | -802,355.50 | -17,677,084.52 |
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 | 8,388,034.00 | -4,380,453.32 | -802,355.50 | -17,677,084.52 |
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 | 842,148.29 | 4,786,828.09 | 1,624,294.33 | -4,344,362.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92,130.60 | 221,880.58 | 52,286.86 | 858,862.14 |
费用 | 2,468,133.99 | 4,720,643.83 | 2,078,560.42 | 12,964,165.49 |
管理人报酬 | 1,140,073.00 | 2,223,424.98 | 1,007,869.27 | 7,812,840.54 |
基金托管费 | 190,012.20 | 370,570.87 | 167,978.23 | 1,302,140.13 |
销售服务费 | 189,260.51 | 369,673.23 | 167,776.55 | 1,300,936.02 |
交易费用 | 0.00 | 32,060.00 | 10,493.75 | 66,935.00 |
利息支出 | 789,003.32 | 1,434,071.10 | 586,326.97 | 2,112,049.48 |
其中:卖出回购金融资产支出 | 789,003.32 | 1,434,071.10 | 586,326.97 | 2,112,049.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,917,389.14 | 11,460,878.87 | 5,500,540.63 | 14,252,923.39 |