2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,646,829.55 | 15,565,193.58 | 7,308,460.38 | 18,843,272.17 |
利息合计 | 19,982.47 | 15,565,193.58 | 7,308,460.38 | 18,843,272.17 |
其中:存款利息收入 | 11,751.23 | 13,365.68 | 6,845.42 | 35,662.37 |
债券利息收入 | 0.00 | 15,551,827.90 | 7,301,614.96 | 18,807,227.06 |
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 | 8,231.24 | 0.00 | 0.00 | 382.74 |
投资收益合计 | 9,971,329.95 | 2,587,036.98 | 256,916.98 | -6,596,110.73 |
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 | 9,971,329.95 | 2,587,036.98 | 256,916.98 | -6,596,110.73 |
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 | -1,348,790.00 | 674,773.02 | -112,966.98 | -707,222.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,307.13 | 7,815.45 | 1,333.98 | 47,604.88 |
费用 | 1,691,295.06 | 4,096,464.58 | 1,972,546.49 | 4,260,629.02 |
管理人报酬 | 636,770.92 | 1,108,758.31 | 529,042.71 | 1,311,340.22 |
基金托管费 | 212,256.95 | 369,586.07 | 176,347.54 | 437,113.40 |
销售服务费 | 15,042.18 | 28,932.64 | 15,298.05 | 96,479.74 |
交易费用 | 0.00 | 14,960.15 | 6,210.15 | 23,791.16 |
利息支出 | 722,338.69 | 2,354,027.41 | 1,131,761.72 | 2,225,666.66 |
其中:卖出回购金融资产支出 | 722,338.69 | 2,354,027.41 | 1,131,761.72 | 2,225,666.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,955,534.49 | 14,738,354.45 | 5,481,197.87 | 7,326,915.17 |