2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,986,608.97 | 19,043,168.04 | 9,895,626.98 | 20,188,987.41 |
利息合计 | 53,418.51 | 19,043,168.04 | 9,895,626.98 | 20,188,987.41 |
其中:存款利息收入 | 37,480.54 | 46,514.20 | 20,782.47 | 59,181.99 |
债券利息收入 | 0.00 | 18,800,483.39 | 9,712,386.26 | 19,750,231.69 |
资产支持证券利息收入 | 0.00 | 159,752.28 | 143,468.12 | 317,473.34 |
买入返售金融资产收入 | 15,937.97 | 36,418.17 | 18,990.13 | 62,100.39 |
投资收益合计 | 8,556,422.22 | -938,465.84 | 68,226.45 | 692,211.37 |
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 | 8,556,422.22 | -938,465.84 | 68,226.45 | 692,211.37 |
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 | 1,376,760.91 | 3,151,285.00 | 1,716,521.21 | -3,150,043.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.33 | 19.08 | 7.44 | 259.91 |
费用 | 2,242,930.96 | 4,271,665.08 | 2,111,801.94 | 4,704,467.03 |
管理人报酬 | 610,880.60 | 1,242,279.58 | 609,550.78 | 1,238,358.47 |
基金托管费 | 203,626.90 | 414,093.31 | 203,183.65 | 412,786.09 |
销售服务费 | 12.94 | 11.28 | 7.01 | 81.49 |
交易费用 | 0.00 | 3,182.79 | 2,332.59 | 6,902.22 |
利息支出 | 1,279,824.97 | 2,317,467.75 | 1,149,069.69 | 2,730,847.21 |
其中:卖出回购金融资产支出 | 1,279,824.97 | 2,317,467.75 | 1,149,069.69 | 2,730,847.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,743,678.01 | 16,984,341.20 | 9,568,580.14 | 13,026,948.17 |