2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,449,754.88 | 7,790,219.60 | 85,293.44 | 832,688.51 |
利息合计 | 22,081.61 | 7,790,219.60 | 85,293.44 | 832,688.51 |
其中:存款利息收入 | 22,081.61 | 66,581.11 | 38,533.16 | 29,268.22 |
债券利息收入 | 0.00 | 7,703,417.12 | 46,760.28 | 778,123.02 |
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 | 0.00 | 20,221.37 | 0.00 | 25,297.27 |
投资收益合计 | 10,633,502.56 | 1,709,638.74 | 1,206,420.70 | 3,757,257.41 |
其中:股票投资收益 | 0.00 | 40,580.00 | 38,150.00 | -247,852.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,633,502.56 | 1,666,852.84 | 1,165,819.70 | 4,005,109.56 |
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 | 2,205.90 | 2,451.00 | 0.00 |
公允价值变动收益 | 1,793,563.30 | 4,175,943.93 | -651,124.47 | -1,475,432.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 607.41 | 1,326.15 | 265.62 | 305.21 |
费用 | 3,843,121.78 | 2,999,409.20 | 242,952.31 | 666,343.11 |
管理人报酬 | 1,848,006.49 | 1,338,076.53 | 137,386.63 | 414,744.80 |
基金托管费 | 308,001.15 | 223,012.75 | 22,897.74 | 69,124.18 |
销售服务费 | 9,722.41 | 36,740.43 | 9,334.14 | 26,638.80 |
交易费用 | 0.00 | 19,089.52 | 1,524.09 | 7,132.35 |
利息支出 | 1,536,700.50 | 1,164,394.53 | 0.00 | 3,323.85 |
其中:卖出回购金融资产支出 | 1,536,700.50 | 1,164,394.53 | 0.00 | 3,323.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,606,633.10 | 10,677,719.22 | 397,902.98 | 2,448,475.51 |