2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,845,320.55 | 2,761,457.47 | 575,977.12 | 26,634,176.51 |
利息合计 | 683,250.31 | 2,761,457.47 | 575,977.12 | 26,634,176.51 |
其中:存款利息收入 | 22,581.74 | 25,800.84 | 3,567.45 | 477,117.17 |
债券利息收入 | 0.00 | 2,336,472.69 | 545,563.78 | 23,516,625.86 |
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 | 660,668.57 | 399,183.94 | 26,845.89 | 2,640,433.48 |
投资收益合计 | 14,402,874.98 | -449,563.72 | -463,354.52 | -62,361,414.28 |
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 | 14,402,874.98 | -449,563.72 | -463,354.52 | -62,361,414.28 |
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 | -2,240,844.58 | 2,896,710.72 | 725,620.72 | -2,078,414.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39.84 | 99.65 | 98.04 | 3,438.07 |
费用 | 1,365,451.97 | 596,471.80 | 159,697.03 | 4,432,773.36 |
管理人报酬 | 857,119.87 | 257,473.53 | 55,655.80 | 2,416,311.81 |
基金托管费 | 285,706.60 | 85,824.45 | 18,551.90 | 805,437.26 |
销售服务费 | 83.48 | 2,266.53 | 2,075.14 | 1,859.67 |
交易费用 | 0.00 | 10,594.03 | 3,455.14 | 63,777.49 |
利息支出 | 118,157.63 | 89,584.78 | 766.31 | 926,578.49 |
其中:卖出回购金融资产支出 | 118,157.63 | 89,584.78 | 766.31 | 926,578.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,479,868.58 | 4,612,232.32 | 678,644.33 | -42,234,987.11 |