2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,580,327.07 | 23,721,534.58 | 17,739,523.21 | 20,910,195.28 |
利息合计 | 188,159.55 | 23,721,534.58 | 17,739,523.21 | 20,910,195.28 |
其中:存款利息收入 | 62,419.19 | 73,578.44 | 10,817.85 | 1,289,462.91 |
债券利息收入 | 0.00 | 23,545,562.96 | 17,705,080.60 | 17,699,275.49 |
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 | 125,740.36 | 102,393.18 | 23,624.76 | 1,921,456.88 |
投资收益合计 | 21,263,337.00 | 7,424,782.83 | -6,953.49 | 4,416,203.04 |
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 | 21,263,337.00 | 7,424,782.83 | -6,953.49 | 4,416,203.04 |
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 | 128,428.45 | -909,433.05 | 2,752,224.42 | 1,546,294.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 402.07 | 2,508.73 | 0.00 | 1,912.11 |
费用 | 2,962,308.26 | 4,143,903.46 | 3,031,075.68 | 4,036,831.91 |
管理人报酬 | 1,296,753.75 | 1,906,694.15 | 1,495,485.19 | 2,160,313.48 |
基金托管费 | 432,251.18 | 635,564.75 | 498,495.03 | 720,104.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,784.36 | 9,182.88 | 36,713.14 |
利息支出 | 1,061,674.13 | 1,281,019.94 | 866,085.60 | 900,195.14 |
其中:卖出回购金融资产支出 | 1,061,674.13 | 1,281,019.94 | 866,085.60 | 900,195.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,618,018.81 | 26,095,489.63 | 17,453,718.46 | 22,837,773.05 |