2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,886,617.37 | 41,262,576.22 | 24,858,420.77 | 76,443,331.91 |
利息合计 | 86,594.01 | 41,262,576.22 | 24,858,420.77 | 76,443,331.91 |
其中:存款利息收入 | 4,520.08 | 20,616.91 | 16,300.09 | 90,524.96 |
债券利息收入 | 0.00 | 40,815,823.36 | 24,579,165.78 | 75,945,641.39 |
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 | 82,073.93 | 426,135.95 | 262,954.90 | 407,165.56 |
投资收益合计 | 11,505,719.97 | 7,253,487.55 | 5,362,296.76 | 1,848,521.86 |
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 | 11,505,719.97 | 7,253,487.55 | 5,362,296.76 | 1,848,521.86 |
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 | -1,705,699.61 | -2,811,977.55 | -3,249,876.76 | -90,131.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.00 | 462.19 | 462.18 | 99.08 |
费用 | 1,071,487.54 | 5,016,922.22 | 2,736,550.66 | 8,028,184.72 |
管理人报酬 | 460,887.12 | 1,782,774.67 | 1,099,165.31 | 3,126,757.65 |
基金托管费 | 153,629.00 | 594,258.17 | 366,388.41 | 1,042,252.54 |
销售服务费 | 1,040.15 | 1,403.97 | 1,094.44 | 1,526.49 |
交易费用 | 0.00 | 90,350.00 | 58,000.00 | 137,275.00 |
利息支出 | 239,541.67 | 2,100,519.69 | 978,181.86 | 3,162,433.00 |
其中:卖出回购金融资产支出 | 239,541.67 | 2,100,519.69 | 978,181.86 | 3,162,433.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,815,129.83 | 40,687,626.19 | 24,234,752.29 | 70,173,636.27 |