2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,089,443.89 | 9,163,828.75 | 694,781.55 | 4,268,529.06 |
利息合计 | 4,416.19 | 9,163,828.75 | 694,781.55 | 4,268,529.06 |
其中:存款利息收入 | 2,550.94 | 13,357.85 | 4,539.39 | 1,190,718.03 |
债券利息收入 | 0.00 | 9,049,000.58 | 685,176.75 | 2,601,457.03 |
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 | 1,865.25 | 101,470.32 | 5,065.41 | 476,354.00 |
投资收益合计 | 5,493,198.29 | 798,733.08 | 184,044.95 | 291,108.20 |
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 | 5,493,198.29 | 798,733.08 | 184,044.95 | 291,108.20 |
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 | 591,746.09 | -1,310,068.03 | -27,227.22 | 99,388.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 83.32 | 3,589.81 | 3,158.98 | 308.69 |
费用 | 1,605,384.80 | 1,568,737.27 | 183,038.39 | 905,092.10 |
管理人报酬 | 468,253.82 | 717,128.15 | 83,638.26 | 388,715.76 |
基金托管费 | 156,084.66 | 239,042.67 | 27,879.41 | 129,571.93 |
销售服务费 | 976.74 | 6,903.88 | 4,640.25 | 23,876.39 |
交易费用 | 0.00 | 32,929.45 | 7,014.33 | 63,900.48 |
利息支出 | 878,641.52 | 423,030.91 | 13,687.26 | 126,729.31 |
其中:卖出回购金融资产支出 | 878,641.52 | 423,030.91 | 13,687.26 | 126,729.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,484,059.09 | 7,087,346.34 | 671,719.87 | 3,754,242.33 |