2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,790,557.29 | 10,764,823.63 | 5,297,695.28 | 4,868,372.82 |
利息合计 | 42,622.48 | 10,764,823.63 | 5,297,695.28 | 4,868,372.82 |
其中:存款利息收入 | 42,622.48 | 63,949.10 | 19,774.50 | 206,603.37 |
债券利息收入 | 0.00 | 10,604,390.11 | 5,192,292.23 | 3,877,687.78 |
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 | 0.00 | 96,484.42 | 85,628.55 | 784,081.67 |
投资收益合计 | 5,629,118.79 | 2,814,820.00 | 331,718.33 | -1,674,722.17 |
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 | 5,629,118.79 | 2,814,820.00 | 331,718.33 | -1,674,722.17 |
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 | -881,183.98 | -926,704.44 | 59,643.17 | 2,171,626.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 8.85 |
费用 | 1,338,062.67 | 2,986,492.71 | 1,205,438.71 | 1,082,364.66 |
管理人报酬 | 457,202.56 | 998,240.29 | 536,065.98 | 478,741.77 |
基金托管费 | 152,400.83 | 332,746.77 | 178,688.66 | 159,580.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,413.92 | 3,827.03 | 11,503.74 |
利息支出 | 602,871.90 | 1,416,972.42 | 379,121.25 | 275,736.16 |
其中:卖出回购金融资产支出 | 602,871.90 | 1,416,972.42 | 379,121.25 | 275,736.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,452,494.62 | 9,666,446.48 | 4,483,618.07 | 4,282,921.67 |