2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,451,746.74 | 18,693,487.52 | 13,018,117.99 | 42,068,877.10 |
利息合计 | 5,107.11 | 18,693,487.52 | 13,018,117.99 | 42,068,877.10 |
其中:存款利息收入 | 1,972.18 | 5,592.29 | 3,010.05 | 21,743.45 |
债券利息收入 | 0.00 | 18,657,684.32 | 12,984,897.03 | 41,921,175.45 |
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 | 3,134.93 | 30,210.91 | 30,210.91 | 125,958.20 |
投资收益合计 | 2,575,205.23 | -14,154,790.13 | -13,076,164.90 | -8,578,526.40 |
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 | 2,575,205.23 | -14,154,790.13 | -13,076,164.90 | -8,578,526.40 |
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 | 3,858,570.85 | 14,319,017.27 | 12,112,213.82 | -19,095,342.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,863.55 | 34,950.56 | 14,035.67 | 255,611.94 |
费用 | 1,463,502.22 | 3,908,784.85 | 2,433,840.37 | 7,510,320.86 |
管理人报酬 | 425,024.75 | 1,256,311.07 | 840,874.07 | 3,020,288.79 |
基金托管费 | 141,674.99 | 418,770.32 | 280,291.37 | 1,006,762.96 |
销售服务费 | 125,243.69 | 229,562.81 | 101,000.68 | 506,668.36 |
交易费用 | 0.00 | 11,531.89 | 8,452.86 | 21,872.17 |
利息支出 | 634,270.49 | 1,689,072.48 | 1,026,102.04 | 2,521,080.09 |
其中:卖出回购金融资产支出 | 634,270.49 | 1,689,072.48 | 1,026,102.04 | 2,521,080.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,988,244.52 | 14,983,880.37 | 9,634,362.21 | 7,140,299.05 |