2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,219,960.03 | 22,770,288.00 | 10,284,962.98 | 23,751,618.55 |
利息合计 | 344,475.15 | 22,770,288.00 | 10,284,962.98 | 23,751,618.55 |
其中:存款利息收入 | 69,584.35 | 22,851.04 | 11,275.98 | 45,241.01 |
债券利息收入 | 0.00 | 22,511,387.41 | 10,146,328.58 | 22,567,819.36 |
资产支持证券利息收入 | 0.00 | 63,094.88 | 63,094.88 | 1,010,403.03 |
买入返售金融资产收入 | 274,890.80 | 172,954.67 | 64,263.54 | 128,155.15 |
投资收益合计 | 13,098,495.68 | -792,963.58 | -3,538.34 | -4,380,670.87 |
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 | 13,098,495.68 | -765,630.34 | 23,794.90 | -4,229,917.48 |
资产支持证券投资收益 | 0.00 | -27,333.24 | -27,333.24 | -150,753.39 |
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 | 1,776,745.40 | 6,757,392.35 | 4,206,598.20 | -2,945,565.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 243.80 | 54.70 | 27.15 | 3.72 |
费用 | 2,215,919.69 | 3,362,928.90 | 1,866,449.51 | 2,994,066.41 |
管理人报酬 | 997,974.20 | 1,542,961.76 | 764,250.95 | 1,526,763.25 |
基金托管费 | 332,658.05 | 514,320.54 | 254,750.33 | 508,921.04 |
销售服务费 | 19,412.02 | 92.11 | 28.30 | 72.45 |
交易费用 | 0.00 | 7,525.00 | 1,900.00 | 6,747.50 |
利息支出 | 683,078.82 | 1,012,698.37 | 707,289.69 | 672,166.47 |
其中:卖出回购金融资产支出 | 683,078.82 | 1,012,698.37 | 707,289.69 | 672,166.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,004,040.34 | 25,371,842.57 | 12,621,600.48 | 13,431,319.38 |