2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,775,281.94 | 18,789,046.04 | 13,412,643.31 | 58,964,143.48 |
利息合计 | 11,057.72 | 18,789,046.04 | 13,412,643.31 | 58,964,143.48 |
其中:存款利息收入 | 4,007.49 | 13,335.25 | 2,734.71 | 11,998.52 |
债券利息收入 | 0.00 | 18,371,799.17 | 13,088,319.68 | 57,249,038.05 |
资产支持证券利息收入 | 0.00 | 311,309.20 | 279,763.54 | 1,673,709.25 |
买入返售金融资产收入 | 7,050.23 | 92,602.42 | 41,825.38 | 29,397.66 |
投资收益合计 | 3,846,827.58 | -1,369,401.46 | -1,466,612.09 | -502,615.00 |
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 | 3,846,827.58 | -1,369,401.46 | -1,466,612.09 | -568,217.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 65,602.58 |
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 | -83,750.32 | 1,015,970.22 | 1,111,740.29 | -4,083,634.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,146.96 | 40,509.91 | 22,653.79 | 7,215.20 |
费用 | 1,144,576.68 | 4,312,306.91 | 2,975,010.42 | 15,354,156.84 |
管理人报酬 | 320,704.38 | 1,626,640.25 | 1,156,680.89 | 5,068,107.95 |
基金托管费 | 106,901.53 | 542,213.39 | 385,560.28 | 1,689,369.23 |
销售服务费 | 58,415.57 | 184,206.31 | 104,476.86 | 509,725.13 |
交易费用 | 0.00 | 45,639.51 | 29,160.24 | 71,157.58 |
利息支出 | 529,977.91 | 1,585,228.30 | 1,110,414.31 | 7,533,500.50 |
其中:卖出回购金融资产支出 | 529,977.91 | 1,585,228.30 | 1,110,414.31 | 7,533,500.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,630,705.26 | 14,163,817.80 | 10,105,414.88 | 39,030,952.38 |