2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,690,258.24 | 10,906,206.97 | 5,620,892.78 | 10,559,978.14 |
利息合计 | 31,686.86 | 10,906,206.97 | 5,620,892.78 | 10,559,978.14 |
其中:存款利息收入 | 5,659.95 | 10,769.51 | 7,161.56 | 27,171.04 |
债券利息收入 | 0.00 | 10,893,518.71 | 5,611,812.47 | 10,491,163.20 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 26,026.91 | 1,918.75 | 1,918.75 | 41,643.90 |
投资收益合计 | 4,739,994.50 | -108,525.83 | -423,468.32 | 1,407,848.08 |
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 | 4,739,994.50 | -108,525.83 | -423,468.32 | 1,407,848.08 |
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 | -81,436.14 | 2,324,848.16 | 967,085.85 | -2,397,673.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13.02 | 0.00 | 0.00 | 132.25 |
费用 | 1,054,500.18 | 2,741,360.74 | 1,447,709.36 | 2,483,335.58 |
管理人报酬 | 342,475.51 | 668,985.99 | 327,452.98 | 647,121.62 |
基金托管费 | 114,158.52 | 222,995.32 | 109,150.96 | 215,707.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,325.41 | 4,549.98 | 22,259.40 |
利息支出 | 484,407.07 | 1,608,723.01 | 891,472.02 | 1,363,822.00 |
其中:卖出回购金融资产支出 | 484,407.07 | 1,608,723.01 | 891,472.02 | 1,363,822.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,635,758.06 | 10,381,168.56 | 4,716,800.95 | 7,086,949.01 |