2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,736,899.98 | 10,461,565.90 | 7,008,939.41 | 17,524,214.29 |
利息合计 | 551,526.51 | 10,461,565.90 | 7,008,939.41 | 17,524,214.29 |
其中:存款利息收入 | 16,213.47 | 19,914.85 | 10,513.58 | 834,126.01 |
债券利息收入 | 0.00 | 10,273,823.49 | 6,864,639.87 | 16,605,467.20 |
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 | 535,313.04 | 167,827.56 | 133,785.96 | 84,621.08 |
投资收益合计 | 9,766,453.52 | -3,370,223.61 | -3,417,220.13 | 19,296,825.47 |
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 | 9,766,453.52 | -3,370,223.61 | -3,417,220.13 | 19,296,825.47 |
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 | -1,581,080.05 | 5,032,216.63 | 3,403,375.50 | -14,332,371.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,631,819.82 | 2,827,594.55 | 1,822,000.80 | 3,960,337.17 |
管理人报酬 | 732,991.61 | 852,255.41 | 556,369.18 | 1,959,126.25 |
基金托管费 | 244,330.51 | 284,085.15 | 185,456.39 | 653,042.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,831.93 | 10,200.00 | 22,304.98 |
利息支出 | 553,517.78 | 1,422,177.15 | 938,969.15 | 1,117,237.74 |
其中:卖出回购金融资产支出 | 553,517.78 | 1,422,177.15 | 938,969.15 | 1,117,237.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,105,080.16 | 9,295,964.37 | 5,173,093.98 | 18,528,331.15 |