2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,125,064.98 | 24,997,212.87 | 12,211,324.74 | 26,466,289.02 |
利息合计 | 241,014.11 | 24,997,212.87 | 12,211,324.74 | 26,466,289.02 |
其中:存款利息收入 | 46,211.40 | 60,214.40 | 20,545.63 | 73,968.33 |
债券利息收入 | 0.00 | 24,843,488.12 | 12,159,920.29 | 26,309,770.77 |
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 | 194,802.71 | 93,510.35 | 30,858.82 | 82,549.92 |
投资收益合计 | 8,827,979.56 | 6,628,325.76 | 2,060,093.45 | 10,328,127.54 |
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 | 8,827,979.56 | 6,628,325.76 | 2,060,093.45 | 10,328,127.54 |
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 | -1,969,118.18 | -1,499,653.92 | -990,236.31 | -8,390,197.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,189.49 | 6.99 | 6.56 | 284.51 |
费用 | 2,157,643.26 | 4,362,833.52 | 1,720,888.77 | 5,029,571.91 |
管理人报酬 | 862,773.53 | 1,708,220.96 | 835,460.09 | 1,761,794.91 |
基金托管费 | 287,591.17 | 569,406.95 | 278,486.71 | 587,264.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,297.39 | 17,247.72 | 37,937.59 |
利息支出 | 872,819.99 | 1,727,717.34 | 439,777.01 | 2,342,668.24 |
其中:卖出回购金融资产支出 | 872,819.99 | 1,727,717.34 | 439,777.01 | 2,342,668.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,967,421.72 | 25,763,058.18 | 11,560,299.67 | 23,374,931.41 |