2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,330,212.69 | 15,166,121.09 | 8,127,182.50 | 28,172,094.66 |
利息合计 | 23,137.40 | 15,166,121.09 | 8,127,182.50 | 28,172,094.66 |
其中:存款利息收入 | 10,296.44 | 36,819.16 | 16,747.19 | 101,100.69 |
债券利息收入 | 0.00 | 15,103,178.80 | 8,102,069.30 | 27,649,868.59 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 313,742.08 |
买入返售金融资产收入 | 12,840.96 | 26,123.13 | 8,366.01 | 107,383.30 |
投资收益合计 | 2,911,279.56 | -7,503,511.66 | -3,931,564.26 | -8,616,076.43 |
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 | 2,911,279.56 | -7,503,511.66 | -3,931,564.26 | -8,616,076.43 |
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 | 395,795.73 | -36,352.97 | -722,067.11 | -2,126,782.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 73.01 |
费用 | 843,934.42 | 2,243,499.85 | 1,168,604.18 | 4,904,067.10 |
管理人报酬 | 330,313.27 | 768,745.13 | 409,985.62 | 1,500,871.91 |
基金托管费 | 97,870.58 | 227,776.33 | 121,477.22 | 444,702.82 |
销售服务费 | 245,443.73 | 562,020.67 | 296,954.99 | 998,444.94 |
交易费用 | 0.00 | 11,488.24 | 6,487.75 | 14,808.82 |
利息支出 | 42,874.20 | 371,874.33 | 181,541.05 | 1,617,664.50 |
其中:卖出回购金融资产支出 | 42,874.20 | 371,874.33 | 181,541.05 | 1,617,664.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,486,278.27 | 5,382,756.61 | 2,304,946.95 | 12,525,241.44 |