2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,550,717.20 | 19,375,092.67 | 7,136,934.23 | 5,856,340.25 |
利息合计 | 37,690.33 | 19,375,092.67 | 7,136,934.23 | 5,856,340.25 |
其中:存款利息收入 | 21,608.85 | 87,109.83 | 66,679.85 | 64,897.97 |
债券利息收入 | 0.00 | 18,394,957.66 | 6,481,175.60 | 5,111,952.47 |
资产支持证券利息收入 | 0.00 | 425,159.84 | 131,555.10 | 0.00 |
买入返售金融资产收入 | 16,081.48 | 467,865.34 | 457,523.68 | 679,489.81 |
投资收益合计 | 17,328,522.11 | -2,073,906.20 | -2,907,095.20 | -1,835,450.32 |
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 | 17,240,396.79 | -2,073,906.20 | -2,907,095.20 | -1,835,450.32 |
资产支持证券投资收益 | 88,125.32 | 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 | -1,815,495.24 | 13,348,973.34 | 4,689,856.47 | -1,845,135.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,807,248.35 | 5,543,523.18 | 1,370,521.70 | 1,475,652.20 |
管理人报酬 | 805,252.04 | 1,328,583.14 | 532,133.83 | 482,756.94 |
基金托管费 | 268,417.31 | 442,861.10 | 177,377.96 | 160,919.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,364.37 | 15,119.04 | 10,460.37 |
利息支出 | 1,589,039.73 | 3,478,879.95 | 534,762.23 | 647,636.33 |
其中:卖出回购金融资产支出 | 1,589,039.73 | 3,478,879.95 | 534,762.23 | 647,636.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,743,468.85 | 25,106,636.63 | 7,549,173.80 | 700,102.07 |