2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,924,852.31 | 22,129,807.07 | 10,279,743.10 | 19,464,353.12 |
利息合计 | 25,086.70 | 22,129,807.07 | 10,279,743.10 | 19,464,353.12 |
其中:存款利息收入 | 15,770.08 | 25,990.10 | 13,546.62 | 37,833.91 |
债券利息收入 | 0.00 | 22,096,876.58 | 10,266,196.48 | 19,405,581.33 |
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 | 9,316.62 | 6,940.39 | 0.00 | 20,937.88 |
投资收益合计 | 14,485,733.96 | 4,034,728.64 | 1,718,203.63 | 6,932,468.42 |
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 | 14,485,733.96 | 4,034,728.64 | 1,718,203.63 | 6,932,468.42 |
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 | -585,968.35 | 9,549,007.19 | 5,994,465.92 | -6,529,705.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.69 |
费用 | 3,277,968.58 | 6,332,728.74 | 3,210,555.64 | 5,013,889.99 |
管理人报酬 | 836,410.10 | 1,566,462.13 | 753,109.02 | 1,372,668.15 |
基金托管费 | 278,803.39 | 522,154.06 | 251,036.31 | 457,556.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,664.74 | 3,605.21 | 10,822.66 |
利息支出 | 2,015,457.49 | 3,940,476.63 | 2,059,351.88 | 2,885,870.49 |
其中:卖出回购金融资产支出 | 2,015,457.49 | 3,940,476.63 | 2,059,351.88 | 2,885,870.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,646,883.73 | 29,380,814.16 | 14,781,857.01 | 14,853,227.06 |