2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,958,499.35 | 4,342,904.25 | 4,337,995.97 | 25,558,434.90 |
利息合计 | 42,012.47 | 4,342,904.25 | 4,337,995.97 | 25,558,434.90 |
其中:存款利息收入 | 4,020.46 | 38,374.54 | 37,933.06 | 10,129.94 |
债券利息收入 | 0.00 | 4,194,460.97 | 4,189,994.17 | 25,540,869.91 |
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 | 37,992.01 | 110,068.74 | 110,068.74 | 7,435.05 |
投资收益合计 | 20,758,413.93 | 2,698,951.58 | 2,703,465.43 | 95,684.56 |
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 | 20,758,413.93 | 2,698,951.58 | 2,703,465.43 | 95,684.56 |
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 | 4,158,041.30 | -3,778,847.87 | -3,780,582.24 | -6,525,644.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31.65 | 25,196.46 | 25,187.18 | 78.59 |
费用 | 4,437,296.70 | 939,920.52 | 937,850.64 | 5,533,081.50 |
管理人报酬 | 1,959,106.68 | 385,963.58 | 385,440.47 | 1,571,031.11 |
基金托管费 | 653,035.55 | 128,654.60 | 128,480.19 | 523,677.07 |
销售服务费 | 76.48 | 382.25 | 263.98 | 8,088.65 |
交易费用 | 0.00 | 17,395.54 | 16,792.47 | 750.00 |
利息支出 | 1,793,254.17 | 348,845.14 | 348,845.14 | 3,221,024.43 |
其中:卖出回购金融资产支出 | 1,793,254.17 | 348,845.14 | 348,845.14 | 3,221,024.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,521,202.65 | 2,348,283.90 | 2,348,215.70 | 13,595,471.99 |