2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,661,338.28 | 6,047,477.19 | 583,687.37 | 2,375,522.82 |
利息合计 | 7,523.81 | 6,047,477.19 | 583,687.37 | 2,375,522.82 |
其中:存款利息收入 | 3,985.85 | 7,302.98 | 2,945.24 | 36,046.34 |
债券利息收入 | 0.00 | 6,021,856.84 | 575,589.08 | 2,325,108.02 |
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 | 3,537.96 | 18,317.37 | 5,153.05 | 14,368.46 |
投资收益合计 | 6,406,017.56 | 390,072.04 | 253,740.00 | -349,138.89 |
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 | 6,406,017.56 | 390,072.04 | 253,740.00 | -349,138.89 |
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 | -753,320.60 | 970,549.43 | -205,207.79 | -753,736.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,117.51 | 168.14 | 108.14 | 1,721.42 |
费用 | 1,129,989.03 | 1,690,894.49 | 227,795.27 | 761,072.06 |
管理人报酬 | 383,243.91 | 477,219.78 | 52,304.46 | 188,791.97 |
基金托管费 | 127,747.97 | 159,073.22 | 17,434.79 | 62,930.71 |
销售服务费 | 20,675.30 | 61,880.30 | 58.85 | 410.28 |
交易费用 | 0.00 | 8,938.15 | 2,720.13 | 6,989.70 |
利息支出 | 480,678.06 | 843,212.02 | 86,281.98 | 278,077.07 |
其中:卖出回购金融资产支出 | 480,678.06 | 843,212.02 | 86,281.98 | 278,077.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,531,349.25 | 5,717,372.31 | 404,532.45 | 513,297.29 |