2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,286,580.86 | 6,594,807.68 | 3,248,843.19 | 7,480,749.37 |
利息合计 | 16,318.67 | 6,594,807.68 | 3,248,843.19 | 7,480,749.37 |
其中:存款利息收入 | 8,970.02 | 17,493.30 | 11,473.64 | 62,292.82 |
债券利息收入 | 0.00 | 6,535,359.93 | 3,205,097.91 | 5,046,889.26 |
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 | 7,348.65 | 41,954.45 | 32,271.64 | 2,371,567.29 |
投资收益合计 | 3,790,987.81 | 43,185.84 | -887,102.52 | 235,343.95 |
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 | 3,790,987.81 | 43,185.84 | -887,102.52 | 235,343.95 |
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 | 479,274.38 | 2,669,645.24 | 1,935,192.79 | -2,330,325.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.05 | 0.05 | 175,553.67 |
费用 | 1,258,380.45 | 1,949,716.79 | 771,770.08 | 1,748,276.87 |
管理人报酬 | 312,747.51 | 616,945.95 | 302,857.93 | 875,356.82 |
基金托管费 | 104,249.16 | 205,648.68 | 100,952.70 | 293,324.27 |
销售服务费 | 35.00 | 93.61 | 48.11 | 47,769.75 |
交易费用 | 0.00 | 55,515.58 | 27,798.17 | 56,634.32 |
利息支出 | 735,968.33 | 857,674.43 | 227,638.84 | 286,551.37 |
其中:卖出回购金融资产支出 | 735,968.33 | 857,674.43 | 227,638.84 | 286,551.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,028,200.41 | 7,357,922.02 | 3,525,163.43 | 3,813,045.02 |