2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-06-30 | |
收入 | -16,056,589.00 | 32,754,710.01 | 12,190,763.82 | 12,190,763.82 |
利息合计 | 286,878.58 | 32,754,710.01 | 12,190,763.82 | 12,190,763.82 |
其中:存款利息收入 | 89,502.20 | 147,333.90 | 58,400.08 | 58,400.08 |
债券利息收入 | 0.00 | 30,340,462.08 | 11,595,404.02 | 11,595,404.02 |
资产支持证券利息收入 | 0.00 | 2,234,928.46 | 520,351.34 | 520,351.34 |
买入返售金融资产收入 | 197,376.38 | 31,985.57 | 16,608.38 | 16,608.38 |
投资收益合计 | 2,066,045.74 | 1,666,102.52 | 1,047,876.78 | 1,047,876.78 |
其中:股票投资收益 | 0.00 | 131,489.02 | 200,709.00 | 200,709.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,141,156.55 | 1,603,584.14 | 916,138.42 | 916,138.42 |
资产支持证券投资收益 | -2,075,110.81 | -87,753.43 | -87,753.43 | -87,753.43 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 18,782.79 | 18,782.79 | 18,782.79 |
公允价值变动收益 | -18,426,609.26 | 5,249,404.04 | 1,092,883.53 | 1,092,883.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,095.94 | 39,395.52 | 14,903.79 | 14,903.79 |
费用 | 5,098,155.12 | 9,184,540.84 | 3,958,833.48 | 3,958,833.48 |
管理人报酬 | 2,851,431.66 | 3,905,976.79 | 1,493,070.40 | 1,493,070.40 |
基金托管费 | 611,021.02 | 836,995.17 | 319,943.72 | 319,943.72 |
销售服务费 | 626,209.79 | 1,156,268.42 | 530,760.45 | 530,760.45 |
交易费用 | 0.00 | 19,302.74 | 7,058.62 | 7,058.62 |
利息支出 | 826,216.43 | 2,949,531.92 | 1,466,381.26 | 1,466,381.26 |
其中:卖出回购金融资产支出 | 826,216.43 | 2,949,531.92 | 1,466,381.26 | 1,466,381.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,154,744.12 | 30,525,071.25 | 10,387,594.44 | 10,387,594.44 |