2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,132,363.72 | 19,951,263.88 | 9,963,587.05 | 23,093,276.73 |
利息合计 | 985,080.78 | 19,951,263.88 | 9,963,587.05 | 23,093,276.73 |
其中:存款利息收入 | 239,910.59 | 33,106.37 | 16,698.22 | 96,000.32 |
债券利息收入 | 0.00 | 19,637,488.05 | 9,803,735.28 | 22,700,682.11 |
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 | 745,170.19 | 280,669.46 | 143,153.55 | 296,594.30 |
投资收益合计 | 34,574,437.24 | 764,410.88 | -648,463.29 | -1,386,525.54 |
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 | 34,574,437.24 | 764,410.88 | -648,463.29 | -1,386,525.54 |
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 | -25,427,329.84 | 478,783.77 | 686,531.50 | -2,464,467.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 175.54 | 274.58 | 4.85 | 426.39 |
费用 | 5,694,229.31 | 2,359,694.03 | 1,175,786.96 | 2,316,529.27 |
管理人报酬 | 3,798,003.68 | 1,407,478.78 | 697,708.85 | 1,499,282.92 |
基金托管费 | 1,266,001.27 | 469,159.62 | 232,569.58 | 499,761.06 |
销售服务费 | 124,781.80 | 957.57 | 434.08 | 1,101.19 |
交易费用 | 0.00 | 4,625.00 | 1,450.00 | 3,040.27 |
利息支出 | 388,214.05 | 192,244.40 | 102,990.66 | 17,114.99 |
其中:卖出回购金融资产支出 | 388,214.05 | 192,244.40 | 102,990.66 | 17,114.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,438,134.41 | 18,835,039.08 | 8,825,873.15 | 16,926,180.60 |