2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,582,711.33 | 20,584,633.25 | 9,541,873.14 | 6,953,276.89 |
利息合计 | 3,164.92 | 20,584,633.25 | 9,541,873.14 | 6,953,276.89 |
其中:存款利息收入 | 1,357.77 | 9,237.87 | 6,280.64 | 80,539.86 |
债券利息收入 | 0.00 | 20,476,935.32 | 9,437,132.44 | 6,403,633.18 |
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 | 1,807.15 | 98,460.06 | 98,460.06 | 469,103.85 |
投资收益合计 | 11,746,489.93 | 1,117,668.63 | 584,594.48 | -196,268.67 |
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 | 11,746,489.93 | 1,117,668.63 | 584,594.48 | -196,268.67 |
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 | -1,166,943.52 | 1,861,037.54 | -788,008.31 | 670,778.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,342,087.56 | 3,884,440.06 | 1,474,945.27 | 1,650,371.88 |
管理人报酬 | 785,587.18 | 1,538,601.32 | 754,562.05 | 667,833.12 |
基金托管费 | 261,862.38 | 512,867.26 | 251,520.76 | 222,611.03 |
销售服务费 | 2.08 | 6.65 | 3.62 | 165,708.26 |
交易费用 | 0.00 | 14,925.00 | 10,350.00 | 10,900.00 |
利息支出 | 1,160,412.36 | 1,548,976.15 | 324,508.59 | 354,220.59 |
其中:卖出回购金融资产支出 | 1,160,412.36 | 1,548,976.15 | 324,508.59 | 354,220.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,240,623.77 | 19,678,899.36 | 7,863,514.04 | 5,777,415.01 |