2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,056,093.33 | 3,377,229.16 | 152,645.44 | 947,215.51 |
利息合计 | 8,368.38 | 3,377,229.16 | 152,645.44 | 947,215.51 |
其中:存款利息收入 | 8,368.38 | 10,770.92 | 3,190.29 | 13,647.11 |
债券利息收入 | 0.00 | 3,304,348.18 | 148,878.23 | 903,522.07 |
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 | 0.00 | 62,110.06 | 576.92 | 30,046.33 |
投资收益合计 | 18,892,008.65 | 881,253.13 | -374,377.93 | 379,637.39 |
其中:股票投资收益 | 0.00 | -156,983.38 | -275,071.13 | 1,673,914.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,892,008.65 | 1,023,317.97 | -113,820.98 | -1,319,728.88 |
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 | 14,918.54 | 14,514.18 | 25,451.76 |
公允价值变动收益 | -3,942,865.51 | 6,494,798.82 | 267,547.85 | 87,712.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,581.81 | 8,890.01 | 520.91 | 191,830.27 |
费用 | 3,608,077.62 | 1,171,628.37 | 128,593.43 | 607,426.47 |
管理人报酬 | 1,122,940.76 | 565,765.00 | 40,581.76 | 198,299.28 |
基金托管费 | 374,313.60 | 167,636.97 | 11,594.79 | 56,656.96 |
销售服务费 | 1,850.71 | 236.63 | 34.32 | 5,962.90 |
交易费用 | 0.00 | 38,395.01 | 13,884.94 | 177,448.06 |
利息支出 | 1,965,970.99 | 316,480.32 | 23,345.61 | 38,263.88 |
其中:卖出回购金融资产支出 | 1,965,970.99 | 316,480.32 | 23,345.61 | 38,263.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,448,015.71 | 9,590,542.75 | -82,257.16 | 998,968.81 |