2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,224,912.80 | 16,297,613.85 | 9,899,433.07 | 36,898,002.86 |
利息合计 | 14,685.10 | 16,297,613.85 | 9,899,433.07 | 36,898,002.86 |
其中:存款利息收入 | 7,435.50 | 48,397.60 | 9,857.59 | 142,488.16 |
债券利息收入 | 0.00 | 15,805,584.46 | 9,774,547.18 | 36,732,211.80 |
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 | 7,249.60 | 443,631.79 | 115,028.30 | 23,302.90 |
投资收益合计 | 7,294,590.24 | 3,616,146.76 | 4,682.14 | 5,605,437.33 |
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 | 7,294,590.24 | 3,616,146.76 | 4,682.14 | 5,605,437.33 |
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 | -1,084,362.54 | -3,335,709.92 | -864,626.75 | -10,394,331.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 10,002.02 | 0.00 | 17.40 |
费用 | 1,239,559.81 | 2,995,293.27 | 1,651,642.71 | 7,988,732.47 |
管理人报酬 | 605,873.01 | 1,550,517.30 | 916,294.19 | 1,860,993.09 |
基金托管费 | 201,957.59 | 516,839.05 | 305,431.28 | 620,331.01 |
销售服务费 | 39.82 | 85.89 | 45.12 | 1,287.59 |
交易费用 | 0.00 | 95,868.17 | 10,094.00 | 10,208.77 |
利息支出 | 312,004.88 | 584,837.77 | 290,148.20 | 5,162,188.14 |
其中:卖出回购金融资产支出 | 312,004.88 | 584,837.77 | 290,148.20 | 5,162,188.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,985,352.99 | 13,592,759.44 | 7,387,845.75 | 24,120,393.28 |