2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,688,364.96 | 13,252,367.79 | 6,406,969.59 | 47,617,495.01 |
利息合计 | 245,842.52 | 13,252,367.79 | 6,406,969.59 | 47,617,495.01 |
其中:存款利息收入 | 65,633.92 | 33,596.48 | 14,616.24 | 46,482.35 |
债券利息收入 | 0.00 | 12,576,775.41 | 5,944,060.34 | 45,774,802.20 |
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 | 180,208.60 | 641,995.90 | 448,293.01 | 1,796,210.46 |
投资收益合计 | 13,668,929.51 | 2,474,311.48 | 561,174.82 | -24,917,288.37 |
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 | 13,668,929.51 | 2,474,311.48 | 561,174.82 | -24,917,288.37 |
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 | -487,235.87 | 901,658.52 | 125,985.18 | -7,012,651.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 260,828.80 | 28.28 | 6.21 | 1,877.93 |
费用 | 2,863,394.11 | 2,965,371.77 | 1,220,767.73 | 8,398,107.46 |
管理人报酬 | 1,082,018.82 | 1,284,033.10 | 723,232.21 | 3,931,923.56 |
基金托管费 | 360,672.87 | 428,011.00 | 241,077.37 | 1,310,641.15 |
销售服务费 | 11,523.94 | 1,682.05 | 914.34 | 5,746.47 |
交易费用 | 0.00 | 21,400.00 | 9,950.00 | 72,175.00 |
利息支出 | 1,276,395.62 | 1,028,445.62 | 145,570.95 | 2,870,421.28 |
其中:卖出回购金融资产支出 | 1,276,395.62 | 1,028,445.62 | 145,570.95 | 2,870,421.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,824,970.85 | 13,662,994.30 | 5,873,368.07 | 7,291,325.48 |