2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,539,240.28 | 10,939,214.33 | 6,771,381.71 | 23,863,722.05 |
利息合计 | 539,213.12 | 10,939,214.33 | 6,771,381.71 | 23,863,722.05 |
其中:存款利息收入 | 42,510.23 | 11,871.51 | 5,847.15 | 19,802.26 |
债券利息收入 | 0.00 | 9,285,868.08 | 5,803,437.87 | 20,918,347.98 |
资产支持证券利息收入 | 0.00 | 1,124,964.60 | 563,389.57 | 2,576,648.08 |
买入返售金融资产收入 | 496,702.89 | 516,510.14 | 398,707.12 | 348,923.73 |
投资收益合计 | 7,275,948.23 | 524,985.15 | 172,153.99 | -7,138,619.60 |
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 | 6,929,602.13 | 557,910.39 | 177,074.17 | -7,100,600.12 |
资产支持证券投资收益 | 346,346.10 | -32,925.24 | -4,920.18 | -38,019.48 |
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 | -462,391.28 | 1,630,718.27 | 983,221.49 | -3,200,928.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 186,470.21 | 713,216.18 | 692,028.83 | 227,767.33 |
费用 | 1,611,450.05 | 2,564,247.30 | 1,494,029.66 | 4,666,729.48 |
管理人报酬 | 659,041.96 | 812,973.43 | 498,554.55 | 1,490,157.70 |
基金托管费 | 219,680.62 | 270,991.28 | 166,184.93 | 496,719.27 |
销售服务费 | 266,092.70 | 436,840.65 | 293,490.09 | 737,079.24 |
交易费用 | 0.00 | 33,444.56 | 25,280.22 | 19,078.76 |
利息支出 | 366,580.45 | 807,579.55 | 413,316.38 | 1,704,570.55 |
其中:卖出回购金融资产支出 | 366,580.45 | 807,579.55 | 413,316.38 | 1,704,570.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,927,790.23 | 11,243,886.63 | 7,124,756.36 | 9,085,212.15 |