2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,084,271.40 | 24,623,045.48 | 12,559,492.25 | 22,287,611.06 |
利息合计 | 48,415.40 | 24,623,045.48 | 12,559,492.25 | 22,287,611.06 |
其中:存款利息收入 | 8,423.95 | 40,584.18 | 21,878.27 | 124,686.98 |
债券利息收入 | 0.00 | 23,872,652.46 | 11,847,323.28 | 20,600,745.40 |
资产支持证券利息收入 | 0.00 | 676,800.95 | 676,800.95 | 1,487,574.26 |
买入返售金融资产收入 | 39,991.45 | 33,007.89 | 13,489.75 | 74,604.42 |
投资收益合计 | 13,469,823.78 | 899,545.12 | 631,483.20 | 1,740,730.56 |
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 | 13,469,823.78 | 949,416.51 | 681,354.59 | 1,740,730.56 |
资产支持证券投资收益 | 0.00 | -49,871.39 | -49,871.39 | 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 | 565,668.35 | 5,599,778.97 | 2,407,467.40 | -2,445,194.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 363.87 | 359.85 | 79.02 | 1,004.79 |
费用 | 2,667,581.23 | 5,371,184.73 | 2,399,312.05 | 4,756,083.98 |
管理人报酬 | 773,198.14 | 1,533,204.00 | 756,967.03 | 1,522,599.46 |
基金托管费 | 257,732.68 | 511,068.05 | 252,322.45 | 507,533.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 24,020.69 | 12,339.81 | 25,888.68 |
利息支出 | 1,479,937.53 | 2,989,010.50 | 1,220,039.03 | 2,393,312.02 |
其中:卖出回购金融资产支出 | 1,479,937.53 | 2,989,010.50 | 1,220,039.03 | 2,393,312.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,416,690.17 | 25,751,544.69 | 13,199,209.82 | 16,828,068.08 |