2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,303,294.51 | 11,967,431.51 | 5,977,863.63 | 37,754,427.24 |
利息合计 | 68,236.84 | 11,967,431.51 | 5,977,863.63 | 37,754,427.24 |
其中:存款利息收入 | 36,183.25 | 41,432.21 | 13,738.63 | 228,214.63 |
债券利息收入 | 0.00 | 11,534,549.45 | 5,953,109.79 | 37,164,267.09 |
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 | 32,053.59 | 391,449.85 | 11,015.21 | 361,945.52 |
投资收益合计 | 5,632,155.49 | 2,168,863.17 | -76,031.47 | 2,969,997.17 |
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 | 5,632,155.49 | 2,168,863.17 | -76,031.47 | 2,969,997.17 |
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 | -397,097.82 | 2,356,495.62 | 2,724,101.11 | -5,722,927.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 194.37 |
费用 | 509,377.87 | 2,979,617.26 | 571,339.65 | 9,266,559.06 |
管理人报酬 | 0.00 | 1,827,357.64 | 0.00 | 2,988,133.08 |
基金托管费 | 154,179.68 | 610,951.61 | 302,166.93 | 1,630,387.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,796.42 | 2,810.75 | 18,739.75 |
利息支出 | 242,531.14 | 278,324.91 | 135,783.99 | 4,261,472.76 |
其中:卖出回购金融资产支出 | 242,531.14 | 278,324.91 | 135,783.99 | 4,261,472.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,793,916.64 | 13,513,173.04 | 8,054,593.62 | 25,735,132.34 |