2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,154,736.24 | 18,379,356.32 | 9,490,399.65 | 18,738,088.61 |
利息合计 | 39,394.64 | 18,379,356.32 | 9,490,399.65 | 18,738,088.61 |
其中:存款利息收入 | 35,899.25 | 91,514.94 | 8,663.99 | 232,258.64 |
债券利息收入 | 0.00 | 18,077,570.23 | 9,479,515.80 | 17,728,444.86 |
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 | 3,495.39 | 210,271.15 | 2,219.86 | 777,385.11 |
投资收益合计 | 20,407,117.82 | 3,154,756.06 | -956,038.11 | -3,272,995.83 |
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 | 20,407,117.82 | 3,154,756.06 | -956,038.11 | -3,272,995.83 |
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 | 708,208.77 | 2,884,381.73 | 2,176,638.11 | -1,742,853.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15.01 | 3.92 | 3.92 | 0.21 |
费用 | 4,216,939.86 | 3,929,100.32 | 1,923,572.33 | 3,831,015.17 |
管理人报酬 | 1,510,653.05 | 1,707,243.78 | 869,524.57 | 1,787,369.09 |
基金托管费 | 503,551.03 | 569,081.26 | 289,841.56 | 595,789.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 52,426.15 | 18,550.00 | 40,384.67 |
利息支出 | 2,048,662.78 | 1,382,349.86 | 637,796.05 | 1,328,471.65 |
其中:卖出回购金融资产支出 | 2,048,662.78 | 1,382,349.86 | 637,796.05 | 1,328,471.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,937,796.38 | 20,489,397.71 | 8,787,431.24 | 9,891,223.88 |