2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,327,927.09 | 19,189,155.69 | 9,448,605.56 | 20,068,126.84 |
利息合计 | 30,247.31 | 19,189,155.69 | 9,448,605.56 | 20,068,126.84 |
其中:存款利息收入 | 30,247.31 | 46,903.79 | 24,335.43 | 49,689.93 |
债券利息收入 | 0.00 | 18,917,759.99 | 9,224,204.54 | 19,710,352.17 |
资产支持证券利息收入 | 0.00 | 218,739.41 | 194,313.09 | 301,687.28 |
买入返售金融资产收入 | 0.00 | 5,752.50 | 5,752.50 | 6,397.46 |
投资收益合计 | 8,318,195.15 | -1,639,281.75 | -469,002.08 | 2,092,393.02 |
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 | 8,318,195.15 | -1,639,281.75 | -469,002.08 | 2,092,393.02 |
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 | 978,101.97 | 5,212,780.06 | 3,680,194.15 | -5,342,288.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,382.66 | 12,000.96 | 9,239.71 | 37,665.93 |
费用 | 2,206,764.63 | 4,337,568.54 | 2,309,941.10 | 4,124,594.17 |
管理人报酬 | 628,290.37 | 1,278,470.42 | 624,771.03 | 1,270,937.11 |
基金托管费 | 209,430.12 | 426,156.66 | 208,256.89 | 423,645.65 |
销售服务费 | 13,343.57 | 39,460.73 | 16,235.27 | 33,271.71 |
交易费用 | 0.00 | 5,091.91 | 3,537.84 | 9,302.10 |
利息支出 | 1,206,698.63 | 2,286,858.96 | 1,307,484.34 | 2,081,005.69 |
其中:卖出回购金融资产支出 | 1,206,698.63 | 2,286,858.96 | 1,307,484.34 | 2,081,005.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,121,162.46 | 18,437,086.42 | 10,359,096.24 | 12,731,303.32 |