2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,842,883.08 | 20,352,745.90 | 9,676,116.17 | 22,628,649.24 |
利息合计 | 21,230.28 | 20,352,745.90 | 9,676,116.17 | 22,628,649.24 |
其中:存款利息收入 | 3,984.84 | 7,511.32 | 3,945.71 | 134,478.93 |
债券利息收入 | 0.00 | 20,061,846.68 | 9,588,807.55 | 22,342,849.44 |
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 | 17,245.44 | 283,387.90 | 83,362.91 | 151,320.87 |
投资收益合计 | 10,036,583.22 | -246,099.84 | 248,649.11 | -785,616.59 |
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 | 10,036,583.22 | -246,099.84 | 248,649.11 | -785,616.59 |
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 | -1,215,083.96 | 674,029.15 | -463,089.21 | -2,916,107.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 153.54 | 69.77 | 35.36 | 17,942.65 |
费用 | 1,807,030.34 | 3,129,253.79 | 1,627,699.10 | 3,861,549.58 |
管理人报酬 | 842,528.88 | 1,710,290.71 | 843,043.49 | 1,748,428.10 |
基金托管费 | 280,842.95 | 570,096.89 | 281,014.45 | 582,809.43 |
销售服务费 | 325.03 | 1,104.48 | 619.32 | 2,967.31 |
交易费用 | 0.00 | 22,253.46 | 9,277.38 | 32,254.66 |
利息支出 | 572,096.76 | 608,756.14 | 387,136.97 | 1,276,835.78 |
其中:卖出回购金融资产支出 | 572,096.76 | 608,756.14 | 387,136.97 | 1,276,835.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,035,852.74 | 17,651,491.19 | 7,834,012.33 | 15,083,318.65 |