2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,741,826.41 | 10,563,975.52 | 5,002,640.53 | 6,417,183.16 |
利息合计 | 10,874.56 | 10,563,975.52 | 5,002,640.53 | 6,417,183.16 |
其中:存款利息收入 | 3,152.92 | 8,060.13 | 4,654.81 | 4,754.23 |
债券利息收入 | 0.00 | 9,611,586.56 | 4,527,158.70 | 5,452,186.85 |
资产支持证券利息收入 | 0.00 | 944,328.83 | 470,827.02 | 938,394.40 |
买入返售金融资产收入 | 7,721.64 | 0.00 | 0.00 | 21,847.68 |
投资收益合计 | 4,332,376.71 | 779,368.05 | 1,492,047.28 | 2,825,146.10 |
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 | 4,069,932.09 | 777,810.24 | 1,480,215.50 | 2,824,967.37 |
资产支持证券投资收益 | 262,444.62 | 1,557.81 | 11,831.78 | 178.73 |
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 | 398,575.14 | -930,611.19 | -995,216.33 | 1,299,115.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 408.33 |
费用 | 1,829,870.10 | 4,251,851.51 | 2,217,732.67 | 3,022,897.19 |
管理人报酬 | 361,378.99 | 767,970.68 | 394,101.07 | 560,977.44 |
基金托管费 | 107,075.30 | 227,546.90 | 116,770.72 | 166,215.53 |
销售服务费 | 376,874.29 | 805,926.62 | 414,276.28 | 537,932.72 |
交易费用 | 0.00 | 14,049.18 | 7,811.58 | 14,826.86 |
利息支出 | 863,775.14 | 2,184,899.21 | 1,146,764.25 | 1,590,199.68 |
其中:卖出回购金融资产支出 | 863,775.14 | 2,184,899.21 | 1,146,764.25 | 1,590,199.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,911,956.31 | 6,160,880.87 | 3,281,738.81 | 7,518,955.50 |