2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,065,403.64 | 9,135,512.79 | 5,072,752.34 | 15,441,260.08 |
利息合计 | 667,666.55 | 9,135,512.79 | 5,072,752.34 | 15,441,260.08 |
其中:存款利息收入 | 64,119.55 | 16,000.62 | 3,333.55 | 27,876.75 |
债券利息收入 | 0.00 | 8,957,106.87 | 5,056,334.92 | 15,320,921.04 |
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 | 603,547.00 | 162,405.30 | 13,083.87 | 92,462.29 |
投资收益合计 | 31,974,658.55 | -482,484.14 | -142,156.49 | -7,869,360.58 |
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 | 31,974,658.55 | -482,484.14 | -142,156.49 | -7,869,360.58 |
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 | -1,576,956.23 | 1,936,776.89 | 56,543.28 | -458,753.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34.77 | 145.80 | 145.42 | 1,247.83 |
费用 | 5,484,077.77 | 1,779,238.45 | 936,969.54 | 3,173,211.97 |
管理人报酬 | 2,533,898.95 | 841,214.48 | 442,304.95 | 1,217,684.10 |
基金托管费 | 675,706.45 | 261,263.25 | 147,434.94 | 405,894.74 |
销售服务费 | 60.00 | 317.50 | 247.84 | 1,561.96 |
交易费用 | 0.00 | 36,838.37 | 9,160.76 | 32,325.17 |
利息支出 | 2,166,552.22 | 422,404.85 | 229,960.90 | 1,298,246.00 |
其中:卖出回购金融资产支出 | 2,166,552.22 | 422,404.85 | 229,960.90 | 1,298,246.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,581,325.87 | 8,810,712.89 | 4,050,315.01 | 3,941,182.13 |