2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,879,975.39 | 32,001,884.80 | 16,456,962.38 | 35,628,473.67 |
利息合计 | 55,086.84 | 32,001,884.80 | 16,456,962.38 | 35,628,473.67 |
其中:存款利息收入 | 24,576.98 | 114,763.59 | 100,364.83 | 114,987.56 |
债券利息收入 | 0.00 | 31,704,783.54 | 16,355,263.30 | 35,464,697.08 |
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 | 30,509.86 | 182,337.67 | 1,334.25 | 48,789.03 |
投资收益合计 | 16,962,493.10 | -1,192,593.52 | -1,487,769.62 | 2,052,036.18 |
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 | 16,962,493.10 | -1,192,593.52 | -1,487,769.62 | 2,052,036.18 |
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 | 1,862,335.40 | 5,430,708.06 | 2,828,107.67 | -6,136,372.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60.05 | 1,317.35 | 1,099.26 | 140.07 |
费用 | 4,263,381.42 | 5,885,787.13 | 2,791,954.45 | 6,150,855.87 |
管理人报酬 | 1,275,625.53 | 2,560,375.25 | 1,257,209.22 | 2,550,563.35 |
基金托管费 | 425,208.51 | 853,458.41 | 419,069.71 | 850,187.82 |
销售服务费 | 701.33 | 2,457.97 | 1,110.85 | 262.05 |
交易费用 | 0.00 | 15,491.07 | 4,898.91 | 3,272.20 |
利息支出 | 2,441,564.30 | 2,195,380.32 | 978,598.95 | 2,497,072.57 |
其中:卖出回购金融资产支出 | 2,441,564.30 | 2,195,380.32 | 978,598.95 | 2,497,072.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,616,593.97 | 30,355,529.56 | 15,006,445.24 | 25,393,421.45 |