2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,580,666.04 | 16,167,775.16 | 8,197,685.43 | 17,029,089.25 |
利息合计 | 15,939.98 | 16,167,775.16 | 8,197,685.43 | 17,029,089.25 |
其中:存款利息收入 | 4,137.99 | 25,304.14 | 15,846.32 | 41,149.46 |
债券利息收入 | 0.00 | 16,103,800.73 | 8,172,323.57 | 16,951,568.05 |
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 | 11,801.99 | 38,670.29 | 9,515.54 | 36,371.74 |
投资收益合计 | 7,479,401.77 | -84,701.48 | -302,989.75 | 1,596,135.85 |
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 | 7,479,401.77 | -84,701.48 | -302,989.75 | 1,596,135.85 |
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 | -914,675.71 | 3,777,336.52 | 1,583,320.46 | -4,289,954.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,199,039.37 | 4,865,331.54 | 2,330,040.17 | 5,509,734.78 |
管理人报酬 | 838,183.88 | 1,696,805.46 | 832,938.96 | 1,728,448.42 |
基金托管费 | 167,636.78 | 339,361.07 | 166,587.75 | 345,689.55 |
销售服务费 | 129.96 | 264.00 | 129.65 | 287.02 |
交易费用 | 0.00 | 9,007.64 | 3,402.64 | 9,157.46 |
利息支出 | 1,067,828.75 | 2,573,765.08 | 1,202,752.78 | 3,176,762.84 |
其中:卖出回购金融资产支出 | 1,067,828.75 | 2,573,765.08 | 1,202,752.78 | 3,176,762.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,381,626.67 | 14,995,078.66 | 7,147,975.97 | 8,825,535.39 |