2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,646,039.00 | 4,858,214.44 | 2,449,407.60 | 6,181,048.91 |
利息合计 | 308,373.20 | 4,858,214.44 | 2,449,407.60 | 6,181,048.91 |
其中:存款利息收入 | 47,973.85 | 4,400.97 | 1,952.53 | 22,899.56 |
债券利息收入 | 0.00 | 4,850,443.79 | 2,447,455.07 | 6,140,729.26 |
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 | 260,399.35 | 3,369.68 | 0.00 | 17,420.09 |
投资收益合计 | 8,654,585.33 | 1,180,254.88 | 22,854.24 | 2,723,731.49 |
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 | 8,654,585.33 | 1,180,254.88 | 22,854.24 | 2,723,731.49 |
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 | -318,647.63 | 1,184,077.63 | 924,527.65 | -802,596.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,728.10 | 985.52 | 491.37 | 792.29 |
费用 | 2,191,119.96 | 1,876,790.79 | 1,002,776.80 | 2,160,705.96 |
管理人报酬 | 842,970.51 | 686,196.88 | 380,297.73 | 967,147.57 |
基金托管费 | 280,990.14 | 199,147.42 | 108,656.44 | 276,327.88 |
销售服务费 | 70,303.89 | 9,753.64 | 5,659.03 | 92,278.89 |
交易费用 | 0.00 | 7,227.50 | 2,285.44 | 6,232.63 |
利息支出 | 864,014.82 | 723,233.01 | 382,033.49 | 565,829.73 |
其中:卖出回购金融资产支出 | 864,014.82 | 723,233.01 | 382,033.49 | 565,829.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,454,919.04 | 5,346,741.68 | 2,394,504.06 | 5,942,269.94 |