2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,186,936.38 | 16,955,353.88 | 9,935,034.21 | 53,911,322.64 |
利息合计 | 9,758.22 | 16,955,353.88 | 9,935,034.21 | 53,911,322.64 |
其中:存款利息收入 | 9,758.22 | 52,852.99 | 25,720.39 | 29,291.99 |
债券利息收入 | 0.00 | 16,902,500.89 | 9,909,313.82 | 53,882,030.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 17,804,418.49 | -1,006,560.12 | -381,899.32 | -19,386,987.33 |
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 | 17,804,418.49 | -1,006,560.12 | -381,899.32 | -19,386,987.33 |
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 | 2,323,590.39 | 1,203,360.92 | -495,653.38 | 1,487,266.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,169.28 | 16,651.01 | 2,467.65 | 130,119.78 |
费用 | 4,510,626.34 | 3,559,690.26 | 1,684,036.74 | 10,644,198.79 |
管理人报酬 | 1,352,844.08 | 1,363,269.97 | 766,935.31 | 3,856,698.32 |
基金托管费 | 450,947.94 | 454,423.38 | 255,645.19 | 1,285,566.19 |
销售服务费 | 46,222.03 | 48,740.50 | 25,191.27 | 342,582.53 |
交易费用 | 0.00 | 36,891.29 | 12,615.63 | 52,284.80 |
利息支出 | 2,512,540.91 | 1,382,460.16 | 468,436.29 | 4,664,893.02 |
其中:卖出回购金融资产支出 | 2,512,540.91 | 1,382,460.16 | 468,436.29 | 4,664,893.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,676,310.04 | 13,609,115.43 | 7,375,912.42 | 25,497,523.28 |