2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,262,775.48 | 14,652,530.35 | 8,154,944.63 | 45,254,112.02 |
利息合计 | 58,071.18 | 14,652,530.35 | 8,154,944.63 | 45,254,112.02 |
其中:存款利息收入 | 5,875.81 | 40,609.40 | 20,721.42 | 185,719.60 |
债券利息收入 | 0.00 | 14,045,787.70 | 7,671,477.41 | 41,459,764.01 |
资产支持证券利息收入 | 0.00 | 447,223.81 | 447,223.81 | 2,419,382.08 |
买入返售金融资产收入 | 52,195.37 | 118,909.44 | 15,521.99 | 1,189,246.33 |
投资收益合计 | 4,057,797.33 | -2,460,050.59 | -1,699,100.87 | -9,082,755.84 |
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 | 4,057,797.33 | -2,460,050.59 | -1,699,100.87 | -9,424,714.74 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 341,958.90 |
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 | 146,891.89 | 2,891,019.53 | 2,908,529.26 | -3,488,132.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15.08 | 111.77 | 111.77 | 3,158.74 |
费用 | 1,134,624.97 | 3,816,676.26 | 2,408,805.84 | 7,615,308.90 |
管理人报酬 | 319,100.46 | 922,319.85 | 561,900.52 | 2,576,821.35 |
基金托管费 | 106,366.85 | 307,440.01 | 187,300.18 | 858,940.48 |
销售服务费 | 133,174.90 | 323,275.90 | 172,544.71 | 831,863.21 |
交易费用 | 0.00 | 23,622.96 | 9,651.58 | 34,354.26 |
利息支出 | 453,271.75 | 1,976,203.48 | 1,332,630.19 | 2,902,306.39 |
其中:卖出回购金融资产支出 | 453,271.75 | 1,976,203.48 | 1,332,630.19 | 2,902,306.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,128,150.51 | 11,266,934.80 | 6,955,678.95 | 25,071,073.39 |