2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,607,696.52 | 12,029,892.56 | 5,966,683.48 | 17,784,132.95 |
利息合计 | 29,434.03 | 12,029,892.56 | 5,966,683.48 | 17,784,132.95 |
其中:存款利息收入 | 11,532.61 | 46,403.18 | 20,262.59 | 36,859.30 |
债券利息收入 | 0.00 | 11,900,088.67 | 5,933,628.53 | 17,741,595.38 |
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 | 17,901.42 | 83,400.71 | 12,792.36 | 5,678.27 |
投资收益合计 | 8,497,181.11 | 7,180,338.17 | 3,273,835.35 | -27,702,122.18 |
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 | 8,497,181.11 | 7,180,338.17 | 3,273,835.35 | -27,702,122.18 |
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 | 77,688.84 | 706,489.52 | -426,838.06 | 800,541.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,392.54 | 14,977.27 | 4,672.79 | 29,368.40 |
费用 | 1,508,122.05 | 3,184,361.45 | 1,480,222.02 | 5,091,172.81 |
管理人报酬 | 817,407.87 | 1,475,512.14 | 678,693.23 | 1,929,439.80 |
基金托管费 | 102,175.99 | 184,438.99 | 84,836.63 | 241,179.98 |
销售服务费 | 25,858.76 | 92,994.56 | 44,029.49 | 273,719.80 |
交易费用 | 0.00 | 88,193.15 | 32,621.29 | 145,185.61 |
利息支出 | 442,739.34 | 1,102,480.44 | 521,093.28 | 2,238,882.95 |
其中:卖出回购金融资产支出 | 442,739.34 | 1,102,480.44 | 521,093.28 | 2,238,882.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,099,574.47 | 16,747,336.07 | 7,338,131.54 | -14,179,252.29 |