2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,308,522.49 | 11,130,488.00 | 5,022,351.25 | 34,362,047.47 |
利息合计 | 27,683.28 | 11,130,488.00 | 5,022,351.25 | 34,362,047.47 |
其中:存款利息收入 | 7,933.08 | 16,950.04 | 9,501.34 | 23,619.80 |
债券利息收入 | 0.00 | 10,033,922.14 | 4,811,862.21 | 29,757,254.27 |
资产支持证券利息收入 | 0.00 | 1,076,251.25 | 199,271.18 | 4,545,588.20 |
买入返售金融资产收入 | 19,750.20 | 3,364.57 | 1,716.52 | 35,585.20 |
投资收益合计 | 4,599,165.54 | -1,489,478.29 | -1,026,773.57 | -517,213.08 |
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 | 4,409,048.52 | -1,521,318.01 | -1,026,773.57 | -455,691.77 |
资产支持证券投资收益 | 190,117.02 | 31,839.72 | 0.00 | -61,521.31 |
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 | 594,873.98 | 330,694.80 | 704,792.85 | -2,522,666.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 86,799.69 | 87,748.07 | 20,127.55 | 157,219.69 |
费用 | 1,269,547.98 | 2,496,734.24 | 963,047.21 | 7,312,521.98 |
管理人报酬 | 479,918.57 | 759,563.12 | 317,268.38 | 2,342,398.96 |
基金托管费 | 159,972.87 | 253,187.72 | 105,756.15 | 780,799.62 |
销售服务费 | 244,557.23 | 375,794.49 | 142,716.54 | 1,200,090.46 |
交易费用 | 0.00 | 14,332.09 | 6,441.58 | 23,141.08 |
利息支出 | 251,096.52 | 818,505.93 | 257,280.94 | 2,587,757.15 |
其中:卖出回购金融资产支出 | 251,096.52 | 818,505.93 | 257,280.94 | 2,587,757.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,038,974.51 | 7,562,718.34 | 3,757,450.87 | 24,166,865.44 |