2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,931,620.35 | 3,380,504.90 | 2,936,919.12 | 71,180,846.06 |
利息合计 | 124,720.64 | 3,380,504.90 | 2,936,919.12 | 71,180,846.06 |
其中:存款利息收入 | 45,377.14 | 45,299.24 | 33,562.06 | 335,385.76 |
债券利息收入 | 0.00 | 3,335,205.66 | 2,903,357.06 | 68,641,937.01 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,203,523.29 |
买入返售金融资产收入 | 79,343.50 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 5,986,519.19 | 368,845.00 | -175,370.00 | -22,803,714.00 |
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 | 5,986,519.19 | 368,845.00 | -175,370.00 | -22,988,473.90 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 184,759.90 |
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 | 2,820,375.49 | -171,355.00 | 296,710.00 | -5,447,337.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5.03 | 4,742.38 | 4,712.93 | 2,665.75 |
费用 | 1,443,244.54 | 631,718.23 | 568,768.55 | 8,754,609.01 |
管理人报酬 | 581,147.48 | 395,859.03 | 339,949.51 | 6,220,730.17 |
基金托管费 | 193,715.82 | 131,952.97 | 113,316.48 | 2,073,576.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,353.06 | 1,225.00 | 25,325.66 |
利息支出 | 597,603.79 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 597,603.79 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,488,375.81 | 2,951,019.05 | 2,494,203.50 | 34,177,851.66 |