2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,066,845.69 | 12,646,609.72 | 6,224,182.37 | 17,587,821.58 |
利息合计 | 365,843.56 | 12,646,609.72 | 6,224,182.37 | 17,587,821.58 |
其中:存款利息收入 | 365,843.56 | 813,382.13 | 385,427.31 | 27,932.05 |
债券利息收入 | 0.00 | 11,788,831.27 | 5,802,276.57 | 17,328,438.26 |
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 | 0.00 | 44,396.32 | 36,478.49 | 231,451.27 |
投资收益合计 | 7,067,145.03 | 4,080,230.55 | 649,486.25 | -65,724.84 |
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 | 7,067,145.03 | 4,080,230.55 | 649,486.25 | -65,724.84 |
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 | -1,366,217.76 | 1,177,828.18 | 304,998.21 | -3,782,591.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74.86 | 27.31 | 0.00 | 731.77 |
费用 | 1,444,132.71 | 2,910,153.54 | 1,391,511.68 | 3,754,806.32 |
管理人报酬 | 493,056.64 | 961,490.84 | 470,836.47 | 1,310,397.77 |
基金托管费 | 164,352.17 | 320,496.99 | 156,945.50 | 436,799.23 |
销售服务费 | 549.99 | 1,168.40 | 636.30 | 3,337.79 |
交易费用 | 0.00 | 53,235.00 | 21,295.00 | 74,505.00 |
利息支出 | 683,271.35 | 1,366,562.31 | 638,895.85 | 1,672,566.53 |
其中:卖出回购金融资产支出 | 683,271.35 | 1,366,562.31 | 638,895.85 | 1,672,566.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,622,712.98 | 14,994,542.22 | 5,787,155.15 | 9,985,430.53 |