2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,861,214.72 | 20,881,806.45 | 9,438,126.89 | 53,792,427.18 |
利息合计 | 14,183.90 | 20,881,806.45 | 9,438,126.89 | 53,792,427.18 |
其中:存款利息收入 | 13,016.45 | 12,607.87 | 8,283.16 | 1,509,336.37 |
债券利息收入 | 0.00 | 20,762,380.59 | 9,323,025.74 | 52,208,739.98 |
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 | 1,167.45 | 106,817.99 | 106,817.99 | 74,350.83 |
投资收益合计 | 13,552,975.92 | 1,546,117.59 | -714,316.98 | -6,337,159.88 |
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 | 13,552,975.92 | 1,546,117.59 | -714,316.98 | -6,337,159.88 |
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 | 2,293,181.97 | 4,021,695.47 | 1,043,175.37 | -4,931,040.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 872.93 | 0.10 | 0.04 | 244,109.80 |
费用 | 2,881,408.01 | 5,501,105.77 | 2,351,239.54 | 11,381,902.88 |
管理人报酬 | 770,924.24 | 1,511,897.19 | 756,129.46 | 4,051,982.31 |
基金托管费 | 256,974.76 | 503,965.80 | 252,043.18 | 1,350,660.67 |
销售服务费 | 2,684.27 | 1,510.72 | 610.78 | 7,067.39 |
交易费用 | 0.00 | 33,047.96 | 22,069.03 | 45,350.60 |
利息支出 | 1,695,108.36 | 3,173,692.00 | 1,198,269.24 | 5,639,524.96 |
其中:卖出回购金融资产支出 | 1,695,108.36 | 3,173,692.00 | 1,198,269.24 | 5,639,524.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,979,806.71 | 20,948,513.84 | 7,415,745.78 | 31,386,434.10 |