2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,803,696.90 | 15,128,354.88 | 7,595,855.20 | 20,853,162.10 |
利息合计 | 53,632.98 | 15,128,354.88 | 7,595,855.20 | 20,853,162.10 |
其中:存款利息收入 | 28,546.52 | 29,042.56 | 10,144.34 | 82,130.21 |
债券利息收入 | 0.00 | 14,917,400.47 | 7,539,318.15 | 20,541,227.36 |
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 | 25,086.46 | 181,911.85 | 46,392.71 | 229,804.53 |
投资收益合计 | 8,878,097.58 | 2,608,261.46 | -400,441.58 | -6,592,892.60 |
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 | 8,878,097.58 | 2,608,261.46 | -400,441.58 | -6,592,892.60 |
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 | -128,033.66 | 3,321,614.43 | 3,054,391.36 | -2,278,651.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,353,335.40 | 3,128,542.93 | 1,787,084.68 | 4,705,913.52 |
管理人报酬 | 575,505.26 | 1,009,914.90 | 499,271.51 | 1,593,144.16 |
基金托管费 | 191,835.01 | 336,638.26 | 166,423.79 | 531,048.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,521.88 | 11,961.73 | 33,298.09 |
利息支出 | 450,404.03 | 1,493,350.41 | 976,352.06 | 2,263,576.31 |
其中:卖出回购金融资产支出 | 450,404.03 | 1,493,350.41 | 976,352.06 | 2,263,576.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,450,361.50 | 17,929,687.84 | 8,462,720.30 | 7,275,704.52 |