2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,942,807.43 | 13,101,611.46 | 6,929,450.67 | 29,333,872.30 |
利息合计 | 15,650.22 | 13,101,611.46 | 6,929,450.67 | 29,333,872.30 |
其中:存款利息收入 | 13,330.18 | 24,954.89 | 14,330.44 | 67,721.82 |
债券利息收入 | 0.00 | 13,020,329.67 | 6,875,031.75 | 29,070,464.23 |
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 | 2,320.04 | 56,326.90 | 40,088.48 | 195,686.25 |
投资收益合计 | 5,284,680.14 | -2,500,643.36 | -3,353,654.89 | -4,671,991.24 |
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 | 5,284,680.14 | -2,500,643.36 | -3,353,654.89 | -4,671,991.24 |
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 | 1,642,392.54 | 11,430,077.81 | 6,730,223.22 | -11,247,614.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 84.53 | 607.67 | 314.70 | 14,400.63 |
费用 | 1,592,463.51 | 2,497,694.03 | 1,309,391.66 | 6,455,985.46 |
管理人报酬 | 518,837.66 | 1,076,508.54 | 529,797.85 | 1,962,655.48 |
基金托管费 | 103,767.47 | 215,301.69 | 105,959.55 | 392,531.09 |
销售服务费 | 12,590.63 | 26,053.98 | 14,369.25 | 57,678.18 |
交易费用 | 0.00 | 5,875.07 | 3,080.58 | 6,112.74 |
利息支出 | 839,353.95 | 929,739.32 | 533,480.80 | 3,730,776.72 |
其中:卖出回购金融资产支出 | 839,353.95 | 929,739.32 | 533,480.80 | 3,730,776.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,350,343.92 | 19,533,959.55 | 8,996,942.04 | 6,972,681.82 |