2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,971,357.02 | 1,882,811.77 | 804,073.81 | 54,104,552.18 |
利息合计 | 65,650.15 | 1,882,811.77 | 804,073.81 | 54,104,552.18 |
其中:存款利息收入 | 27,055.49 | 18,506.44 | 9,680.49 | 241,235.12 |
债券利息收入 | 0.00 | 1,731,511.26 | 703,406.28 | 53,614,423.97 |
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 | 38,594.66 | 132,794.07 | 90,987.04 | 248,893.09 |
投资收益合计 | 5,936,825.89 | -92,781.00 | -75,041.00 | 9,967,380.94 |
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 | 5,838,473.38 | -92,781.00 | -75,041.00 | 9,967,380.94 |
资产支持证券投资收益 | 98,352.51 | 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 | -31,119.02 | 217,790.00 | -92,090.00 | -8,100,062.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,286,695.96 | 428,515.17 | 199,970.22 | 10,025,052.11 |
管理人报酬 | 378,391.02 | 179,499.69 | 82,374.99 | 3,418,630.29 |
基金托管费 | 126,130.31 | 59,833.35 | 27,458.38 | 1,139,543.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,297.50 | 1,647.50 | 44,015.36 |
利息支出 | 669,001.38 | 8,684.63 | 464.99 | 5,065,859.06 |
其中:卖出回购金融资产支出 | 669,001.38 | 8,684.63 | 464.99 | 5,065,859.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,684,661.06 | 1,579,305.60 | 436,972.59 | 45,946,818.39 |