2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,468,235.43 | 22,285,041.58 | 11,511,164.91 | 27,186,431.27 |
利息合计 | 27,041.55 | 22,285,041.58 | 11,511,164.91 | 27,186,431.27 |
其中:存款利息收入 | 8,161.83 | 14,029.61 | 6,998.05 | 35,171.52 |
债券利息收入 | 0.00 | 22,271,011.97 | 11,504,166.86 | 27,099,871.30 |
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 | 18,879.72 | 0.00 | 0.00 | 51,388.45 |
投资收益合计 | 11,441,046.09 | -654,087.94 | -927,261.27 | 16,965,435.10 |
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 | 11,441,046.09 | -654,087.94 | -927,261.27 | 16,965,435.10 |
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 | 144.69 | 6,180,851.63 | 3,144,426.06 | -6,983,909.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.10 | 20.15 | 9.64 | 121.61 |
费用 | 2,651,300.28 | 4,094,936.82 | 1,850,476.66 | 4,981,122.34 |
管理人报酬 | 748,650.60 | 1,528,662.31 | 750,154.25 | 1,999,331.49 |
基金托管费 | 249,550.16 | 509,554.08 | 250,051.38 | 666,443.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 700.00 | 475.00 | 35,675.00 |
利息支出 | 1,518,670.03 | 1,792,515.31 | 716,584.81 | 2,060,260.94 |
其中:卖出回购金融资产支出 | 1,518,670.03 | 1,792,515.31 | 716,584.81 | 2,060,260.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,816,935.15 | 23,716,888.60 | 11,877,862.68 | 32,186,955.65 |