2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,514,685.94 | 19,583,966.92 | 8,930,065.97 | 8,775,149.93 |
利息合计 | 67,909.67 | 19,583,966.92 | 8,930,065.97 | 8,775,149.93 |
其中:存款利息收入 | 61,510.08 | 74,626.95 | 27,541.89 | 59,643.04 |
债券利息收入 | 0.00 | 19,409,596.06 | 8,830,726.55 | 8,603,862.34 |
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 | 6,399.59 | 99,743.91 | 71,797.53 | 111,644.55 |
投资收益合计 | 10,047,587.57 | -11,572,026.15 | -717,765.53 | 1,754,221.57 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -31,556.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,047,587.57 | -11,572,026.15 | -717,765.53 | 1,785,777.94 |
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 | -1,603,074.27 | 5,675,142.55 | 2,177,923.88 | -2,563,002.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,262.97 | 77,006.13 | 31,717.72 | 111,460.00 |
费用 | 1,751,037.16 | 3,568,567.80 | 1,442,609.83 | 1,580,045.90 |
管理人报酬 | 621,373.22 | 1,613,962.47 | 793,569.51 | 670,417.39 |
基金托管费 | 207,124.39 | 537,987.61 | 264,523.24 | 223,472.47 |
销售服务费 | 109,381.71 | 296,099.32 | 148,196.16 | 188,327.60 |
交易费用 | 0.00 | 12,676.71 | 4,407.50 | 21,254.48 |
利息支出 | 669,063.27 | 794,400.28 | 79,181.90 | 220,515.67 |
其中:卖出回购金融资产支出 | 669,063.27 | 794,400.28 | 79,181.90 | 220,515.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,763,648.78 | 10,195,521.65 | 8,979,332.21 | 6,497,782.69 |