2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,885,115.83 | 19,195,530.33 | 10,103,961.41 | 24,633,003.70 |
利息合计 | 19,669.16 | 19,195,530.33 | 10,103,961.41 | 24,633,003.70 |
其中:存款利息收入 | 1,401.34 | 3,432.01 | 1,642.12 | 4,622.23 |
债券利息收入 | 0.00 | 19,181,648.59 | 10,102,319.29 | 24,623,394.48 |
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 | 18,267.82 | 10,449.73 | 0.00 | 4,986.99 |
投资收益合计 | 7,267,541.37 | -3,117,200.00 | -990,420.00 | 48,671.73 |
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 | 7,267,541.37 | -3,117,200.00 | -990,420.00 | 48,671.73 |
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 | 597,800.69 | 3,232,610.00 | 338,320.00 | -3,712,049.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104.61 | 174.10 | 16.50 | 186.51 |
费用 | 1,467,415.08 | 4,305,551.14 | 2,427,564.50 | 6,092,033.31 |
管理人报酬 | 758,778.75 | 1,565,300.38 | 772,461.80 | 1,545,660.51 |
基金托管费 | 252,926.23 | 521,766.81 | 257,487.22 | 515,220.21 |
销售服务费 | 27.50 | 33.46 | 23.23 | 37.73 |
交易费用 | 0.00 | 1,075.00 | 0.00 | 2,047.50 |
利息支出 | 346,597.45 | 1,995,671.02 | 1,287,564.74 | 3,807,322.12 |
其中:卖出回购金融资产支出 | 346,597.45 | 1,995,671.02 | 1,287,564.74 | 3,807,322.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,417,700.75 | 15,005,563.29 | 7,024,313.41 | 14,877,779.03 |