2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,259,655.92 | 15,517,449.67 | 8,153,640.09 | 18,665,764.08 |
利息合计 | 41,670.55 | 15,517,449.67 | 8,153,640.09 | 18,665,764.08 |
其中:存款利息收入 | 28,790.68 | 89,237.66 | 73,165.71 | 94,908.08 |
债券利息收入 | 0.00 | 15,379,973.90 | 8,044,991.58 | 18,536,231.31 |
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 | 12,879.87 | 48,238.11 | 35,482.80 | 34,624.69 |
投资收益合计 | 7,065,714.57 | -2,456,961.32 | -3,184,007.60 | -2,201,897.12 |
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 | 7,065,714.57 | -2,456,961.32 | -3,184,007.60 | -2,201,897.12 |
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 | -847,733.11 | 7,691,093.25 | 5,558,703.66 | -6,728,437.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.91 | 31.68 | 31.68 | 144.26 |
费用 | 1,839,452.03 | 5,226,727.06 | 2,586,779.64 | 5,472,187.31 |
管理人报酬 | 706,153.06 | 1,791,577.12 | 1,002,740.11 | 2,064,912.81 |
基金托管费 | 141,230.63 | 511,141.07 | 334,246.70 | 688,304.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,276.48 | 16,480.52 | 18,905.94 |
利息支出 | 870,126.70 | 2,614,752.91 | 1,088,602.53 | 2,430,240.41 |
其中:卖出回购金融资产支出 | 870,126.70 | 2,614,752.91 | 1,088,602.53 | 2,430,240.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,420,203.89 | 15,524,886.22 | 7,941,588.19 | 4,263,386.47 |