2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,673,621.82 | 27,530,263.37 | 11,818,715.85 | 9,091,157.51 |
利息合计 | 70,772.39 | 27,530,263.37 | 11,818,715.85 | 9,091,157.51 |
其中:存款利息收入 | 3,704.39 | 12,173.27 | 7,864.64 | 148,222.84 |
债券利息收入 | 0.00 | 27,503,196.48 | 11,810,851.21 | 8,507,774.69 |
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 | 67,068.00 | 14,893.62 | 0.00 | 435,159.98 |
投资收益合计 | 14,030,303.22 | 3,527,960.67 | 358,547.15 | -851,101.82 |
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 | 14,030,303.22 | 3,527,960.67 | 358,547.15 | -851,101.82 |
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 | -427,709.55 | 4,595,401.99 | 2,990,733.53 | 2,888,143.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 255.76 | 4,809.66 | 4,135.97 | 77,605.51 |
费用 | 2,340,039.81 | 6,482,507.29 | 2,709,319.07 | 1,963,663.44 |
管理人报酬 | 1,068,776.90 | 2,086,503.50 | 1,022,221.09 | 1,181,135.16 |
基金托管费 | 356,258.98 | 695,501.16 | 340,740.35 | 393,711.67 |
销售服务费 | 10,655.18 | 5,680.55 | 3,268.88 | 1,431.26 |
交易费用 | 0.00 | 8,397.67 | 1,110.12 | 20,648.80 |
利息支出 | 791,696.49 | 3,445,449.63 | 1,218,653.53 | 148,522.39 |
其中:卖出回购金融资产支出 | 791,696.49 | 3,445,449.63 | 1,218,653.53 | 148,522.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,333,582.01 | 29,175,928.40 | 12,462,813.43 | 9,242,141.46 |