2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,694,699.57 | 12,813,630.88 | 975,619.15 | 1,307,056.66 |
利息合计 | 32,588.69 | 12,813,630.88 | 975,619.15 | 1,307,056.66 |
其中:存款利息收入 | 22,418.85 | 57,746.56 | 35,742.90 | 39,998.03 |
债券利息收入 | 0.00 | 12,621,142.29 | 808,775.38 | 1,228,952.05 |
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 | 10,169.84 | 134,742.03 | 131,100.87 | 38,106.58 |
投资收益合计 | 10,944,183.61 | -60,738.80 | -255,852.10 | -1,187,165.17 |
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 | 10,944,183.61 | -60,738.80 | -255,852.10 | -1,187,165.17 |
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 | -282,072.73 | 1,725,189.32 | -250,655.24 | -43,903.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 256,328.96 | 256,328.96 | 12.92 |
费用 | 1,893,864.45 | 2,530,555.21 | 216,744.41 | 356,116.48 |
管理人报酬 | 572,736.05 | 679,488.93 | 71,146.44 | 131,868.34 |
基金托管费 | 63,183.67 | 226,496.28 | 23,715.43 | 43,956.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 67,925.08 | 51,091.98 | 32,459.67 |
利息支出 | 1,118,098.81 | 1,370,724.78 | 25,394.41 | 10,490.46 |
其中:卖出回购金融资产支出 | 1,118,098.81 | 1,370,724.78 | 25,394.41 | 10,490.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,800,835.12 | 12,203,855.15 | 508,696.36 | -280,115.10 |