2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,675,116.30 | 22,117,429.82 | 9,216,203.18 | 15,213,016.58 |
利息合计 | 24,114.13 | 22,117,429.82 | 9,216,203.18 | 15,213,016.58 |
其中:存款利息收入 | 10,705.83 | 31,399.26 | 18,220.93 | 55,473.42 |
债券利息收入 | 0.00 | 21,977,496.56 | 9,098,323.03 | 15,046,633.14 |
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 | 13,408.30 | 108,534.00 | 99,659.22 | 110,910.02 |
投资收益合计 | 12,146,139.79 | -4,036,390.86 | -1,017,043.28 | -2,457,931.77 |
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 | 12,146,139.79 | -4,036,390.86 | -1,017,043.28 | -2,457,931.77 |
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 | 479,973.47 | 5,602,478.24 | 1,696,327.38 | -4,691,673.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,888.91 | 9,608.91 | 310.26 | 12,557.57 |
费用 | 1,611,420.80 | 2,931,173.17 | 1,139,231.84 | 1,831,565.13 |
管理人报酬 | 705,419.20 | 1,140,245.24 | 537,361.77 | 810,611.66 |
基金托管费 | 235,139.77 | 380,081.76 | 179,120.63 | 257,109.88 |
销售服务费 | 35,795.52 | 14,355.11 | 1,336.42 | 53,486.92 |
交易费用 | 0.00 | 5,504.29 | 2,418.27 | 6,523.88 |
利息支出 | 508,928.57 | 1,124,009.97 | 292,736.78 | 468,580.04 |
其中:卖出回购金融资产支出 | 508,928.57 | 1,124,009.97 | 292,736.78 | 468,580.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,063,695.50 | 20,761,952.94 | 8,756,565.70 | 6,244,403.30 |