2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,584,629.62 | 2,345,248.02 | 1,040,501.90 | 3,161,300.78 |
利息合计 | 22,479.18 | 2,345,248.02 | 1,040,501.90 | 3,161,300.78 |
其中:存款利息收入 | 18,506.79 | 19,649.55 | 11,760.62 | 38,808.71 |
债券利息收入 | 0.00 | 2,302,996.06 | 1,006,138.87 | 3,119,696.18 |
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 | 3,972.39 | 22,602.41 | 22,602.41 | 2,795.89 |
投资收益合计 | 2,396,616.40 | 1,653,996.57 | 546,719.42 | 2,325,830.77 |
其中:股票投资收益 | 4,328.22 | 90,185.50 | 162,936.05 | 211,002.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,392,288.18 | 1,563,811.07 | 383,783.37 | 2,114,219.81 |
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 | 608.64 |
公允价值变动收益 | 165,501.92 | 959,283.67 | 255,169.02 | -1,408,895.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32.12 | 85.41 | 70.96 | 19,588.65 |
费用 | 847,309.73 | 1,388,364.40 | 616,436.31 | 1,592,509.05 |
管理人报酬 | 214,056.85 | 511,928.47 | 228,049.49 | 576,252.02 |
基金托管费 | 62,602.71 | 127,982.19 | 57,012.40 | 144,063.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,356.94 | 10,092.07 | 23,142.97 |
利息支出 | 469,549.87 | 542,411.46 | 205,114.08 | 612,831.50 |
其中:卖出回购金融资产支出 | 469,549.87 | 542,411.46 | 205,114.08 | 612,831.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,737,319.89 | 3,570,249.27 | 1,226,024.99 | 2,505,315.70 |