2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,470,120.55 | 11,740,128.84 | 7,547,183.03 | 17,651,850.96 |
利息合计 | 34,007.78 | 11,740,128.84 | 7,547,183.03 | 17,651,850.96 |
其中:存款利息收入 | 34,007.78 | 56,043.54 | 25,768.16 | 149,031.19 |
债券利息收入 | 0.00 | 11,566,503.54 | 7,521,414.87 | 17,500,925.93 |
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 | 117,581.76 | 0.00 | 1,893.84 |
投资收益合计 | 5,839,750.55 | 1,126,054.30 | -436,198.10 | 3,750,905.24 |
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 | 5,839,750.55 | 1,126,054.30 | -436,198.10 | 3,750,905.24 |
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 | -403,637.78 | 2,166,972.08 | 1,369,719.79 | -4,258,613.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 225.16 | 0.00 | 2,397.90 |
费用 | 1,708,157.64 | 3,174,795.10 | 1,624,113.56 | 4,866,089.04 |
管理人报酬 | 406,756.32 | 1,142,653.76 | 682,482.99 | 1,395,600.28 |
基金托管费 | 101,689.09 | 285,663.46 | 170,620.75 | 348,900.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,161.24 | 7,303.29 | 7,575.07 |
利息支出 | 1,071,951.08 | 1,483,013.22 | 640,485.49 | 2,849,599.00 |
其中:卖出回购金融资产支出 | 1,071,951.08 | 1,483,013.22 | 640,485.49 | 2,849,599.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,761,962.91 | 11,858,585.28 | 6,856,591.16 | 12,280,451.75 |