2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,605,259.79 | 17,737,711.94 | 3,658,065.75 | 21,977,468.19 |
利息合计 | 344,333.23 | 17,737,711.94 | 3,658,065.75 | 21,977,468.19 |
其中:存款利息收入 | 30,680.97 | 518,529.62 | 496,031.78 | 61,660.31 |
债券利息收入 | 0.00 | 16,458,066.91 | 2,611,958.95 | 21,687,799.82 |
资产支持证券利息收入 | 0.00 | 167,362.77 | 0.00 | 0.00 |
买入返售金融资产收入 | 313,652.26 | 593,752.64 | 550,075.02 | 228,008.06 |
投资收益合计 | 14,266,067.16 | 2,244,450.38 | -45,097.68 | 11,463,586.51 |
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 | 14,266,067.16 | 2,221,820.24 | -45,097.68 | 11,463,586.51 |
资产支持证券投资收益 | 0.00 | 22,630.14 | 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 | -7,005,140.60 | 6,992,488.60 | -86,257.22 | -16,268,599.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,176,616.51 | 3,514,460.41 | 622,840.95 | 3,141,851.63 |
管理人报酬 | 647,177.57 | 1,605,270.84 | 446,969.26 | 1,436,404.80 |
基金托管费 | 215,725.89 | 535,090.26 | 148,989.70 | 478,801.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,665.69 | 2,216.20 | 8,956.57 |
利息支出 | 194,822.26 | 1,301,699.29 | 6,389.40 | 910,585.73 |
其中:卖出回购金融资产支出 | 194,822.26 | 1,301,699.29 | 6,389.40 | 910,585.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,428,643.28 | 23,460,190.51 | 2,903,869.90 | 14,030,603.85 |