2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,288,514.35 | 9,460,800.63 | 4,299,821.19 | 9,709,164.72 |
利息合计 | 14,138.64 | 9,460,800.63 | 4,299,821.19 | 9,709,164.72 |
其中:存款利息收入 | 10,174.80 | 36,158.55 | 30,517.29 | 66,181.74 |
债券利息收入 | 0.00 | 9,183,980.81 | 4,047,757.97 | 9,575,816.84 |
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 | 3,963.84 | 240,661.27 | 221,545.93 | 67,166.14 |
投资收益合计 | 6,147,250.77 | 2,090,123.04 | 1,487,833.88 | 3,297,554.70 |
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 | 6,147,250.77 | 2,090,123.04 | 1,487,833.88 | 3,297,554.70 |
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 | 127,124.94 | 465,341.33 | 35,520.49 | -3,247,991.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 149,987.50 | 149,987.50 | 3.00 |
费用 | 1,452,774.40 | 1,828,213.20 | 833,784.10 | 2,321,214.43 |
管理人报酬 | 448,115.26 | 881,114.50 | 419,658.16 | 566,899.99 |
基金托管费 | 149,371.76 | 293,704.84 | 139,886.05 | 188,966.72 |
销售服务费 | 59.77 | 147.00 | 73.69 | 274.21 |
交易费用 | 0.00 | 16,862.50 | 12,312.50 | 6,764.43 |
利息支出 | 728,118.38 | 414,408.01 | 148,472.58 | 1,308,766.26 |
其中:卖出回购金融资产支出 | 728,118.38 | 414,408.01 | 148,472.58 | 1,308,766.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,835,739.95 | 10,338,039.30 | 5,139,378.96 | 7,437,516.75 |