2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,816,072.19 | 27,087,151.31 | 13,513,085.78 | 25,714,272.99 |
利息合计 | 104,645.92 | 27,087,151.31 | 13,513,085.78 | 25,714,272.99 |
其中:存款利息收入 | 4,296.83 | 11,889.34 | 6,793.22 | 124,257.53 |
债券利息收入 | 0.00 | 26,905,538.55 | 13,348,214.50 | 25,178,707.86 |
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 | 100,349.09 | 169,723.42 | 158,078.06 | 411,307.60 |
投资收益合计 | 12,789,869.51 | -3,104,978.93 | -2,009,624.02 | 1,993,705.36 |
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 | 12,789,869.51 | -3,104,978.93 | -2,009,624.02 | 1,993,705.36 |
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 | 911,806.58 | 7,248,777.37 | 3,898,435.20 | -4,682,186.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,750.18 | 4,889.22 | 2,798.19 | 21,839.26 |
费用 | 2,235,967.68 | 4,300,091.86 | 2,240,168.82 | 3,529,746.57 |
管理人报酬 | 1,138,521.66 | 2,214,464.16 | 1,086,615.41 | 2,248,285.62 |
基金托管费 | 379,507.26 | 738,154.74 | 362,205.17 | 749,428.57 |
销售服务费 | 6,439.56 | 5,561.72 | 2,958.94 | 10,317.39 |
交易费用 | 0.00 | 2,325.00 | 1,700.00 | 6,959.67 |
利息支出 | 594,711.26 | 1,110,156.78 | 672,669.87 | 281,826.95 |
其中:卖出回购金融资产支出 | 594,711.26 | 1,110,156.78 | 672,669.87 | 281,826.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,580,104.51 | 26,935,747.11 | 13,164,526.33 | 19,517,884.37 |