2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,091,754.71 | 15,745,210.88 | 7,526,831.67 | 20,525,756.80 |
利息合计 | 49,269.22 | 15,745,210.88 | 7,526,831.67 | 20,525,756.80 |
其中:存款利息收入 | 49,269.22 | 71,182.82 | 42,488.90 | 127,061.82 |
债券利息收入 | 0.00 | 15,157,527.99 | 6,973,247.61 | 19,092,356.25 |
资产支持证券利息收入 | 0.00 | 464,175.95 | 464,175.95 | 1,303,059.28 |
买入返售金融资产收入 | 0.00 | 52,324.12 | 46,919.21 | 3,279.45 |
投资收益合计 | 4,859,661.44 | -757,158.47 | -475,236.59 | -116,056.65 |
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 | 4,859,661.44 | -776,729.71 | -494,807.83 | 111,204.99 |
资产支持证券投资收益 | 0.00 | 19,571.24 | 19,571.24 | -227,261.64 |
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 | 176,227.75 | 4,128,717.20 | -140,480.47 | -3,074,311.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,596.30 | 94,036.55 | 52,047.80 | 82,848.53 |
费用 | 2,690,533.95 | 5,405,478.79 | 2,561,740.84 | 6,468,871.39 |
管理人报酬 | 989,652.19 | 2,123,963.19 | 1,073,076.19 | 2,343,721.64 |
基金托管费 | 304,508.35 | 653,527.15 | 330,177.31 | 721,145.15 |
销售服务费 | 598,048.40 | 1,288,138.61 | 648,188.35 | 1,399,499.24 |
交易费用 | 0.00 | 34,972.99 | 24,749.68 | 12,545.68 |
利息支出 | 682,184.50 | 1,047,338.76 | 349,669.15 | 1,703,352.88 |
其中:卖出回购金融资产支出 | 682,184.50 | 1,047,338.76 | 349,669.15 | 1,703,352.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,401,220.76 | 13,805,327.37 | 4,401,421.57 | 10,949,365.88 |