2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,719,033.11 | 22,477,555.69 | 11,719,521.76 | 22,411,843.12 |
利息合计 | 165,708.18 | 22,477,555.69 | 11,719,521.76 | 22,411,843.12 |
其中:存款利息收入 | 11,600.41 | 56,831.44 | 37,259.09 | 110,603.31 |
债券利息收入 | 0.00 | 21,914,475.81 | 11,580,578.60 | 22,205,848.17 |
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 | 154,107.77 | 506,248.44 | 101,684.07 | 95,391.64 |
投资收益合计 | 15,876,320.18 | 2,616,884.75 | -2,137,223.66 | 5,821,155.11 |
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 | 15,876,320.18 | 2,616,884.75 | -2,137,223.66 | 5,821,155.11 |
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 | -5,322,995.25 | 8,775,308.00 | 3,760,514.98 | -8,481,313.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 150.05 |
费用 | 2,382,983.83 | 4,937,407.36 | 2,685,925.75 | 5,257,456.58 |
管理人报酬 | 960,387.47 | 1,877,356.06 | 923,144.45 | 1,653,798.66 |
基金托管费 | 320,129.18 | 625,785.34 | 307,714.81 | 551,266.22 |
销售服务费 | 5.43 | 10.95 | 5.43 | 9.51 |
交易费用 | 0.00 | 59,717.12 | 29,722.12 | 43,869.59 |
利息支出 | 996,314.02 | 2,144,409.36 | 1,307,993.73 | 2,816,149.10 |
其中:卖出回购金融资产支出 | 996,314.02 | 2,144,409.36 | 1,307,993.73 | 2,816,149.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,336,049.28 | 28,932,341.08 | 10,656,887.33 | 14,494,378.31 |