2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,824,494.56 | 9,014,103.29 | 5,168,974.07 | 19,635,525.57 |
利息合计 | 24,358.35 | 9,014,103.29 | 5,168,974.07 | 19,635,525.57 |
其中:存款利息收入 | 21,132.39 | 72,651.55 | 50,159.54 | 171,846.58 |
债券利息收入 | 0.00 | 8,876,096.86 | 5,062,199.82 | 19,452,016.80 |
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 | 3,225.96 | 65,354.88 | 56,614.71 | 11,662.19 |
投资收益合计 | 4,039,112.42 | 2,874,005.83 | 1,796,739.88 | 2,882,044.85 |
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 | 4,039,112.42 | 2,874,005.83 | 1,796,739.88 | 2,882,044.85 |
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 | -256,396.89 | 1,198,603.55 | 791,813.40 | -1,985,206.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,420.68 | 90,094.52 | 70,341.94 | 310,566.94 |
费用 | 1,149,812.32 | 3,013,105.97 | 1,863,865.14 | 7,889,339.74 |
管理人报酬 | 246,800.61 | 968,496.35 | 708,309.97 | 3,006,008.88 |
基金托管费 | 82,266.83 | 322,832.04 | 236,103.29 | 1,002,003.02 |
销售服务费 | 169,819.91 | 524,580.26 | 311,044.12 | 313,098.07 |
交易费用 | 0.00 | 8,578.87 | 5,818.84 | 21,511.70 |
利息支出 | 546,017.31 | 950,689.46 | 467,543.45 | 3,244,924.79 |
其中:卖出回购金融资产支出 | 546,017.31 | 950,689.46 | 467,543.45 | 3,244,924.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,674,682.24 | 10,163,701.22 | 5,964,004.15 | 12,953,591.18 |