2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,708,234.02 | 8,371,317.40 | 4,247,463.41 | 7,899,769.46 |
利息合计 | 7,378.81 | 8,371,317.40 | 4,247,463.41 | 7,899,769.46 |
其中:存款利息收入 | 1,960.75 | 6,056.99 | 3,400.85 | 10,112.16 |
债券利息收入 | 0.00 | 7,703,483.56 | 4,183,612.38 | 7,617,178.74 |
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 | 5,418.06 | 661,776.85 | 60,450.18 | 272,478.56 |
投资收益合计 | 3,879,962.41 | 44,480.41 | 115,200.00 | 492,607.34 |
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 | 3,879,962.41 | 44,480.41 | 115,200.00 | 492,607.34 |
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 | -179,107.20 | 460,464.40 | -66,280.95 | -1,434,268.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 2.32 | 2.32 | 4.78 |
费用 | 685,976.04 | 1,308,173.36 | 502,066.24 | 1,099,864.59 |
管理人报酬 | 312,210.75 | 613,391.15 | 301,181.96 | 613,979.69 |
基金托管费 | 104,070.29 | 204,463.77 | 100,394.03 | 204,659.94 |
销售服务费 | 77.44 | 104.05 | 51.04 | 63.50 |
交易费用 | 0.00 | 3,190.00 | 375.00 | 3,888.58 |
利息支出 | 164,237.11 | 289,814.74 | 2,121.05 | 80,072.88 |
其中:卖出回购金融资产支出 | 164,237.11 | 289,814.74 | 2,121.05 | 80,072.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,022,257.98 | 7,568,091.17 | 3,794,318.54 | 5,858,248.32 |