2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,269,701.38 | 12,482,493.47 | 4,855,036.42 | 31,436,374.50 |
利息合计 | 38,444.94 | 12,482,493.47 | 4,855,036.42 | 31,436,374.50 |
其中:存款利息收入 | 36,569.52 | 98,092.55 | 56,196.06 | 311,887.66 |
债券利息收入 | 0.00 | 12,265,471.64 | 4,684,215.26 | 30,501,172.99 |
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 | 1,875.42 | 118,929.28 | 114,625.10 | 623,313.85 |
投资收益合计 | 7,061,346.36 | 996,160.93 | 467,212.24 | -3,101,202.42 |
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 | 7,061,346.36 | 996,160.93 | 467,212.24 | -3,101,202.42 |
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 | 1,169,757.12 | 238,485.23 | -1,204,121.89 | -3,684,922.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 152.96 | 35,077.25 | 34,843.58 | 117.89 |
费用 | 1,870,073.63 | 2,991,012.21 | 1,103,755.41 | 4,324,807.37 |
管理人报酬 | 453,444.38 | 853,487.57 | 394,697.79 | 2,202,284.56 |
基金托管费 | 75,574.03 | 228,071.73 | 131,565.86 | 734,094.84 |
销售服务费 | 68.78 | 35,496.02 | 35,475.58 | 123,342.42 |
交易费用 | 0.00 | 7,688.85 | 6,531.87 | 34,200.00 |
利息支出 | 1,222,805.25 | 1,630,761.37 | 414,611.12 | 923,649.84 |
其中:卖出回购金融资产支出 | 1,222,805.25 | 1,630,761.37 | 414,611.12 | 923,649.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,399,627.75 | 10,761,204.67 | 3,049,214.94 | 20,325,560.45 |