2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,309,951.49 | 19,077,404.63 | 8,951,716.45 | 25,404,628.84 |
利息合计 | 54,597.62 | 19,077,404.63 | 8,951,716.45 | 25,404,628.84 |
其中:存款利息收入 | 40,498.20 | 31,180.75 | 14,560.49 | 124,675.30 |
债券利息收入 | 0.00 | 18,943,740.13 | 8,871,427.83 | 25,079,604.98 |
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 | 14,099.42 | 102,483.75 | 65,728.13 | 200,348.56 |
投资收益合计 | 13,202,478.61 | 2,325,579.39 | 451,512.48 | -28,177.05 |
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 | 13,202,478.61 | 2,325,579.39 | 451,512.48 | -28,177.05 |
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 | -3,947,373.84 | 3,817,462.41 | 2,565,981.63 | -1,002,535.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 249.10 | 12,667.75 | 0.06 | 110,368.67 |
费用 | 2,404,966.28 | 5,096,062.11 | 1,958,226.23 | 5,741,759.02 |
管理人报酬 | 713,580.02 | 1,599,346.67 | 812,468.99 | 2,053,365.96 |
基金托管费 | 237,859.97 | 533,115.53 | 270,822.98 | 684,455.32 |
销售服务费 | 118.80 | 7.30 | 3.62 | 43,948.01 |
交易费用 | 0.00 | 11,410.36 | 3,210.36 | 17,111.98 |
利息支出 | 1,339,100.12 | 2,721,682.25 | 757,112.91 | 2,722,731.35 |
其中:卖出回购金融资产支出 | 1,339,100.12 | 2,721,682.25 | 757,112.91 | 2,722,731.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,904,985.21 | 20,137,052.07 | 10,010,984.39 | 18,742,525.83 |