2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,774,685.61 | 37,927,141.13 | 17,904,143.26 | 40,053,761.01 |
利息合计 | 19,104.64 | 37,927,141.13 | 17,904,143.26 | 40,053,761.01 |
其中:存款利息收入 | 5,878.95 | 11,055.47 | 6,573.87 | 11,531.59 |
债券利息收入 | 0.00 | 37,637,444.87 | 17,639,252.09 | 39,439,416.46 |
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 | 13,225.69 | 278,640.79 | 258,317.30 | 602,812.96 |
投资收益合计 | 20,205,580.40 | 23,487,759.67 | 6,621,804.53 | 97,223.72 |
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 | 20,205,580.40 | 23,487,759.67 | 6,621,804.53 | 97,223.72 |
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 | -450,007.54 | 820,965.80 | 247,105.73 | 1,005,729.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8.11 | 0.35 | 0.35 | 352.28 |
费用 | 4,148,482.73 | 8,655,710.12 | 3,921,854.68 | 7,352,972.70 |
管理人报酬 | 1,703,009.83 | 3,371,781.09 | 1,648,421.92 | 3,261,745.80 |
基金托管费 | 567,669.85 | 1,123,927.08 | 549,474.01 | 1,087,248.68 |
销售服务费 | 23.49 | 41.22 | 19.91 | 20.68 |
交易费用 | 0.00 | 63,800.00 | 33,375.00 | 85,175.00 |
利息支出 | 1,775,908.18 | 3,890,885.20 | 1,581,259.46 | 2,711,351.57 |
其中:卖出回购金融资产支出 | 1,775,908.18 | 3,890,885.20 | 1,581,259.46 | 2,711,351.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,626,202.88 | 53,580,156.83 | 20,851,199.19 | 33,804,094.25 |