2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,763,277.61 | 6,466,826.31 | 2,984,476.88 | 6,132,381.11 |
利息合计 | 31,352.35 | 6,466,826.31 | 2,984,476.88 | 6,132,381.11 |
其中:存款利息收入 | 8,143.48 | 34,310.32 | 15,296.16 | 37,225.69 |
债券利息收入 | 0.00 | 6,350,243.39 | 2,912,634.81 | 6,065,846.73 |
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 | 23,208.87 | 82,272.60 | 56,545.91 | 29,308.69 |
投资收益合计 | 3,649,422.00 | 1,317,144.90 | 256,220.58 | 791,343.20 |
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 | 3,649,422.00 | 1,317,144.90 | 256,220.58 | 791,343.20 |
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 | 27,534.87 | 1,401,171.74 | 511,194.25 | -807,651.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,968.39 | 10,009.74 | 4,016.74 | 8,657.37 |
费用 | 811,029.55 | 1,773,966.22 | 675,665.28 | 1,881,183.05 |
管理人报酬 | 240,420.43 | 510,133.07 | 250,802.12 | 403,638.64 |
基金托管费 | 80,140.14 | 170,044.43 | 83,600.72 | 134,546.23 |
销售服务费 | 39,153.38 | 72,753.18 | 37,069.82 | 91,885.61 |
交易费用 | 0.00 | 7,582.54 | 3,822.33 | 7,368.64 |
利息支出 | 331,604.11 | 717,424.50 | 182,968.11 | 945,853.27 |
其中:卖出回购金融资产支出 | 331,604.11 | 717,424.50 | 182,968.11 | 945,853.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,952,248.06 | 7,421,186.47 | 3,080,243.17 | 4,243,547.59 |