2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,563,808.42 | 28,425,130.22 | 15,825,913.08 | 30,956,544.00 |
利息合计 | 99,193.60 | 28,425,130.22 | 15,825,913.08 | 30,956,544.00 |
其中:存款利息收入 | 6,612.89 | 42,126.72 | 21,804.31 | 11,790.89 |
债券利息收入 | 0.00 | 27,918,458.86 | 15,652,920.97 | 30,841,750.87 |
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 | 92,580.71 | 464,544.64 | 151,187.80 | 103,002.24 |
投资收益合计 | 12,291,567.55 | 1,130,105.40 | -1,305,239.60 | 2,868,821.78 |
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 | 12,291,567.55 | 1,130,105.40 | -1,305,239.60 | 2,868,821.78 |
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 | 172,741.81 | 7,196,274.60 | 3,720,009.60 | -3,469,409.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 305.46 | 4,701.05 | 48.89 | 10,536.72 |
费用 | 1,706,352.00 | 4,575,109.60 | 2,723,202.74 | 4,458,097.69 |
管理人报酬 | 1,209,786.15 | 2,443,411.33 | 1,203,801.55 | 2,452,918.73 |
基金托管费 | 403,262.09 | 814,470.40 | 401,267.17 | 817,639.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,275.00 | 7,275.00 | 3,055.62 |
利息支出 | 0.00 | 1,115,022.39 | 1,011,285.98 | 976,923.16 |
其中:卖出回购金融资产支出 | 0.00 | 1,115,022.39 | 1,011,285.98 | 976,923.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,857,456.42 | 32,181,101.67 | 15,517,529.23 | 25,908,395.63 |