2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,598,524.15 | 25,289,696.37 | 10,322,825.60 | 35,256,282.65 |
利息合计 | 80,746.73 | 25,289,696.37 | 10,322,825.60 | 35,256,282.65 |
其中:存款利息收入 | 34,554.24 | 36,326.90 | 14,146.12 | 153,754.57 |
债券利息收入 | 0.00 | 25,043,897.46 | 10,221,049.01 | 34,500,949.17 |
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 | 46,192.49 | 209,472.01 | 87,630.47 | 601,578.91 |
投资收益合计 | 12,781,489.32 | -225,999.86 | -2,065,865.84 | 5,994,011.38 |
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 | 12,781,489.32 | -225,999.86 | -2,065,865.84 | 5,994,011.38 |
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 | 210,433.54 | 2,696,498.04 | 826,595.55 | -10,387,275.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 525,854.56 | 612,272.91 | 65,245.10 | 2,725,243.17 |
费用 | 4,357,999.92 | 9,107,483.88 | 3,252,121.81 | 11,151,409.56 |
管理人报酬 | 1,937,824.99 | 4,084,656.03 | 1,559,291.49 | 5,537,885.88 |
基金托管费 | 553,664.27 | 1,167,044.62 | 445,511.84 | 1,582,253.06 |
销售服务费 | 214,968.28 | 562,584.57 | 305,781.54 | 1,253,194.29 |
交易费用 | 0.00 | 34,608.20 | 13,514.54 | 37,860.32 |
利息支出 | 1,512,729.75 | 2,986,417.98 | 801,668.12 | 2,419,160.37 |
其中:卖出回购金融资产支出 | 1,512,729.75 | 2,986,417.98 | 801,668.12 | 2,419,160.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,240,524.23 | 19,264,983.58 | 5,896,678.60 | 22,436,851.67 |