2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,448,207.76 | 20,576,276.80 | 9,884,046.79 | 21,155,554.77 |
利息合计 | 43,506.66 | 20,576,276.80 | 9,884,046.79 | 21,155,554.77 |
其中:存款利息收入 | 15,739.66 | 34,115.38 | 18,233.85 | 41,311.34 |
债券利息收入 | 0.00 | 20,480,672.72 | 9,841,978.56 | 20,965,610.11 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 43,648.87 |
买入返售金融资产收入 | 27,767.00 | 61,488.70 | 23,834.38 | 104,984.45 |
投资收益合计 | 10,692,491.10 | -1,330,579.18 | -2,035,650.00 | -8,865,363.56 |
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 | 10,692,491.10 | -1,330,579.18 | -2,035,650.00 | -8,864,797.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -565.65 |
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 | -287,790.00 | 6,690,951.37 | 3,265,841.09 | -4,030,519.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 19.57 |
费用 | 2,735,192.64 | 4,375,342.32 | 2,172,031.37 | 3,862,949.55 |
管理人报酬 | 751,828.95 | 1,508,503.35 | 745,032.06 | 1,504,976.27 |
基金托管费 | 250,609.59 | 502,834.49 | 248,344.05 | 501,658.79 |
销售服务费 | 1,385.78 | 2,903.51 | 1,487.72 | 4,390.06 |
交易费用 | 0.00 | 7,100.00 | 4,350.00 | 10,361.50 |
利息支出 | 1,630,945.46 | 2,150,104.41 | 1,071,414.25 | 1,633,870.75 |
其中:卖出回购金融资产支出 | 1,630,945.46 | 2,150,104.41 | 1,071,414.25 | 1,633,870.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,713,015.12 | 21,561,306.67 | 8,942,206.51 | 4,396,741.48 |