2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,291,224.03 | 11,078,102.05 | 5,479,876.27 | 8,717,186.58 |
利息合计 | 35,304.59 | 11,078,102.05 | 5,479,876.27 | 8,717,186.58 |
其中:存款利息收入 | 2,774.48 | 9,396.53 | 6,494.38 | 212,379.54 |
债券利息收入 | 0.00 | 10,934,051.59 | 5,348,358.03 | 8,213,262.38 |
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 | 32,530.11 | 134,653.93 | 125,023.86 | 291,544.66 |
投资收益合计 | 6,063,489.44 | 333,721.29 | -826,438.06 | -5,007,222.18 |
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 | 6,063,489.44 | 333,721.29 | -826,438.06 | -5,007,222.18 |
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 | -807,570.00 | 3,835,894.61 | 2,222,943.96 | -1,209,238.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 12,539.88 |
费用 | 1,164,103.52 | 2,674,429.06 | 1,310,271.94 | 1,684,517.54 |
管理人报酬 | 487,017.83 | 932,358.63 | 448,441.72 | 812,274.13 |
基金托管费 | 162,339.31 | 310,786.13 | 149,480.59 | 270,758.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,211.67 | 4,661.67 | 8,895.20 |
利息支出 | 416,952.83 | 1,225,578.07 | 614,968.51 | 430,288.78 |
其中:卖出回购金融资产支出 | 416,952.83 | 1,225,578.07 | 614,968.51 | 430,288.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,127,120.51 | 12,573,288.89 | 5,566,110.23 | 828,747.84 |