2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,851,561.18 | 6,153,972.59 | 100,237.57 | 9,121,561.58 |
利息合计 | 337,148.25 | 6,153,972.59 | 100,237.57 | 9,121,561.58 |
其中:存款利息收入 | 64,781.99 | 55,923.34 | 2,948.43 | 26,156.65 |
债券利息收入 | 0.00 | 5,881,593.67 | 94,814.03 | 9,088,109.16 |
资产支持证券利息收入 | 0.00 | 99,459.86 | 0.00 | 0.00 |
买入返售金融资产收入 | 272,366.26 | 116,995.72 | 2,475.11 | 7,295.77 |
投资收益合计 | 12,287,089.56 | -3,935.65 | 42,367.37 | -4,732,152.39 |
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 | 12,140,729.94 | -3,935.65 | 42,367.37 | -4,732,152.39 |
资产支持证券投资收益 | 146,359.62 | 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 | 3,226,482.30 | 1,960,629.84 | 4,690.93 | -244,730.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 841.07 | 75,674.22 | 94.45 | 13,346.63 |
费用 | 2,631,733.72 | 1,688,498.84 | 47,745.92 | 2,034,138.82 |
管理人报酬 | 838,440.08 | 492,073.56 | 15,411.44 | 601,624.68 |
基金托管费 | 223,584.03 | 131,219.58 | 4,109.67 | 160,433.26 |
销售服务费 | 745.32 | 5,511.06 | 515.16 | 3,733.81 |
交易费用 | 0.00 | 12,105.50 | 1,956.52 | 22,480.56 |
利息支出 | 1,419,974.23 | 932,493.89 | 531.16 | 1,021,096.75 |
其中:卖出回购金融资产支出 | 1,419,974.23 | 932,493.89 | 531.16 | 1,021,096.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,219,827.46 | 6,497,842.16 | 99,644.40 | 2,123,886.61 |