2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,614,767.43 | 18,899,877.16 | 9,756,941.05 | 20,689,449.67 |
利息合计 | 52,133.89 | 18,899,877.16 | 9,756,941.05 | 20,689,449.67 |
其中:存款利息收入 | 3,921.97 | 20,176.10 | 12,988.24 | 50,274.71 |
债券利息收入 | 0.00 | 18,006,936.03 | 9,223,070.28 | 19,890,366.76 |
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 | 48,211.92 | 872,765.03 | 520,882.53 | 748,808.20 |
投资收益合计 | 6,005,965.76 | -128,052.67 | -1,648,219.62 | 1,389,155.60 |
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 | 6,005,965.76 | -128,052.67 | -1,648,219.62 | 1,389,155.60 |
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 | 556,506.95 | 4,620,152.67 | 1,279,259.62 | -2,803,745.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 160.83 | 286.52 | 162.81 | 2,171.08 |
费用 | 1,365,880.47 | 3,498,946.30 | 1,700,024.14 | 3,317,661.48 |
管理人报酬 | 800,758.50 | 1,732,408.50 | 919,443.36 | 1,829,534.35 |
基金托管费 | 266,919.53 | 577,469.45 | 306,481.11 | 609,844.83 |
销售服务费 | 371.56 | 772.80 | 415.74 | 1,341.91 |
交易费用 | 0.00 | 19,300.00 | 8,700.00 | 14,550.00 |
利息支出 | 181,150.18 | 933,242.16 | 349,551.83 | 627,555.56 |
其中:卖出回购金融资产支出 | 181,150.18 | 933,242.16 | 349,551.83 | 627,555.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,248,886.96 | 19,893,317.38 | 7,688,119.72 | 15,959,369.27 |