2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,128,360.70 | 3,458,124.05 | 2,857,595.29 | 26,821,165.60 |
利息合计 | 56,527.15 | 3,458,124.05 | 2,857,595.29 | 26,821,165.60 |
其中:存款利息收入 | 13,600.30 | 27,282.14 | 18,788.44 | 45,672.30 |
债券利息收入 | 0.00 | 3,318,572.88 | 2,838,806.85 | 26,348,556.89 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 372,687.46 |
买入返售金融资产收入 | 42,926.85 | 112,269.03 | 0.00 | 54,248.95 |
投资收益合计 | 8,071,635.85 | -4,725,673.50 | -4,681,604.31 | -23,682,677.87 |
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 | 8,071,635.85 | -4,725,673.50 | -4,681,604.31 | -23,684,408.42 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 1,730.55 |
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 | 999,403.58 | -146,464.66 | -947,807.55 | 7,815,828.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 794.12 | 140,590.53 | 62.82 | 25,721.88 |
费用 | 1,504,188.84 | 519,907.35 | 373,547.77 | 4,220,723.10 |
管理人报酬 | 610,250.58 | 226,141.41 | 156,838.37 | 1,440,519.45 |
基金托管费 | 203,416.86 | 75,380.44 | 52,279.46 | 480,173.08 |
销售服务费 | 206.22 | 1,771.30 | 5.43 | 33.45 |
交易费用 | 0.00 | 9,623.53 | 3,215.34 | 9,827.03 |
利息支出 | 572,274.86 | 87,837.60 | 76,078.49 | 1,977,000.38 |
其中:卖出回购金融资产支出 | 572,274.86 | 87,837.60 | 76,078.49 | 1,977,000.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,624,171.86 | -1,793,330.93 | -3,145,301.52 | 6,759,315.49 |