2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,997,976.16 | 18,396,380.49 | 9,248,121.84 | 131,980,399.09 |
利息合计 | 51,729.73 | 18,396,380.49 | 9,248,121.84 | 131,980,399.09 |
其中:存款利息收入 | 24,487.16 | 83,400.69 | 65,936.50 | 1,259,963.88 |
债券利息收入 | 0.00 | 17,987,792.70 | 8,901,418.41 | 129,167,684.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,089,319.96 |
买入返售金融资产收入 | 27,242.57 | 325,187.10 | 280,766.93 | 463,430.83 |
投资收益合计 | 8,567,624.32 | 925,285.77 | 1,175,928.53 | -53,458,412.24 |
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 | 8,567,624.32 | 925,285.77 | 1,175,928.53 | -53,458,412.24 |
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 | 348,326.98 | 2,035,852.84 | -268,568.47 | -48,003,860.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,295.13 | 88,257.16 | 72,748.99 | 2,204,399.58 |
费用 | 2,448,270.59 | 4,889,236.26 | 2,271,506.33 | 28,775,669.66 |
管理人报酬 | 1,090,038.97 | 2,559,225.68 | 1,337,905.58 | 14,484,674.64 |
基金托管费 | 327,011.71 | 767,767.74 | 401,371.68 | 4,345,402.31 |
销售服务费 | 57,951.08 | 146,254.17 | 90,840.46 | 1,442,928.06 |
交易费用 | 0.00 | 114,725.55 | 58,969.99 | 859,160.40 |
利息支出 | 866,653.55 | 1,090,183.21 | 255,911.81 | 6,984,007.01 |
其中:卖出回购金融资产支出 | 866,653.55 | 1,090,183.21 | 255,911.81 | 6,984,007.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,549,705.57 | 16,556,540.00 | 7,956,724.56 | 3,946,856.17 |