2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,275,260.18 | 12,921,729.34 | 7,035,237.84 | 37,873,168.30 |
利息合计 | 23,673.11 | 12,921,729.34 | 7,035,237.84 | 37,873,168.30 |
其中:存款利息收入 | 18,849.69 | 46,712.51 | 20,383.77 | 113,139.95 |
债券利息收入 | 0.00 | 11,643,273.49 | 6,201,194.82 | 33,359,920.61 |
资产支持证券利息收入 | 0.00 | 966,526.45 | 800,672.65 | 3,475,390.85 |
买入返售金融资产收入 | 4,823.42 | 265,216.89 | 12,986.60 | 924,716.89 |
投资收益合计 | 6,481,890.20 | 507,994.83 | -1,189,647.72 | 3,548,050.29 |
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 | 6,481,890.20 | 616,903.74 | -1,080,738.81 | 3,523,638.23 |
资产支持证券投资收益 | 0.00 | -108,908.91 | -108,908.91 | 24,412.06 |
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 | 769,696.87 | 1,603,950.28 | 970,654.46 | -4,647,383.69 |
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 | 1,942,264.87 | 3,117,163.11 | 1,432,189.65 | 9,075,625.12 |
管理人报酬 | 415,200.96 | 1,098,470.84 | 595,718.88 | 2,314,700.51 |
基金托管费 | 155,700.37 | 411,926.52 | 223,394.55 | 868,012.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,795.78 | 8,577.99 | 19,399.67 |
利息支出 | 1,245,096.30 | 1,316,998.64 | 475,087.98 | 5,525,682.58 |
其中:卖出回购金融资产支出 | 1,245,096.30 | 1,316,998.64 | 475,087.98 | 5,525,682.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,332,995.31 | 11,916,511.34 | 5,384,054.93 | 27,698,209.78 |