2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,372,830.89 | 19,618,568.59 | 9,555,434.53 | 19,195,322.43 |
利息合计 | 97,089.30 | 19,618,568.59 | 9,555,434.53 | 19,195,322.43 |
其中:存款利息收入 | 91,189.06 | 48,380.02 | 15,829.19 | 54,375.19 |
债券利息收入 | 0.00 | 19,469,135.85 | 9,467,786.61 | 19,057,003.48 |
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 | 5,900.24 | 101,052.72 | 71,818.73 | 83,943.76 |
投资收益合计 | 3,555,025.07 | 6,827,198.79 | 1,476,541.11 | -1,717,571.16 |
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 | 3,555,025.07 | 6,827,198.79 | 1,476,541.11 | -1,717,571.16 |
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 | -1,279,283.48 | -1,956,898.18 | -181,560.50 | -671,405.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 3.98 | 1.25 | 399.83 |
费用 | 2,034,942.77 | 4,728,228.15 | 2,293,069.86 | 3,803,594.36 |
管理人报酬 | 932,724.27 | 1,537,709.61 | 770,792.32 | 1,562,358.41 |
基金托管费 | 310,907.94 | 512,569.79 | 256,930.73 | 520,786.08 |
销售服务费 | 0.00 | 7.09 | 3.41 | 10.15 |
交易费用 | 0.00 | 40,951.81 | 28,075.10 | 37,225.00 |
利息支出 | 741,684.74 | 2,419,058.60 | 1,128,676.90 | 1,455,959.46 |
其中:卖出回购金融资产支出 | 741,684.74 | 2,419,058.60 | 1,128,676.90 | 1,455,959.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 337,888.12 | 19,760,645.03 | 8,557,346.53 | 13,003,151.25 |