2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,110,712.76 | 16,926,524.91 | 7,497,254.22 | 42,719,489.48 |
利息合计 | 31,468.84 | 16,926,524.91 | 7,497,254.22 | 42,719,489.48 |
其中:存款利息收入 | 22,074.59 | 36,645.82 | 18,690.11 | 130,045.08 |
债券利息收入 | 0.00 | 16,868,912.27 | 7,466,017.96 | 42,462,227.25 |
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 | 9,394.25 | 20,966.82 | 12,546.15 | 127,217.15 |
投资收益合计 | 13,725,114.50 | 130,594.24 | -1,190,221.10 | -11,501,537.64 |
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 | 13,725,114.50 | 130,594.24 | -1,190,221.10 | -11,501,537.64 |
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 | 1,323,833.37 | 11,112,763.27 | 5,918,367.35 | -11,115,440.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,296.05 | 38,103.56 | 23,059.96 | 240,711.87 |
费用 | 4,221,622.04 | 5,989,204.29 | 2,382,630.18 | 12,525,556.97 |
管理人报酬 | 2,004,081.45 | 2,365,228.01 | 898,991.37 | 5,480,650.28 |
基金托管费 | 668,027.10 | 788,409.35 | 299,663.79 | 1,826,883.38 |
销售服务费 | 557,564.83 | 766,557.88 | 283,481.12 | 1,182,066.58 |
交易费用 | 0.00 | 15,052.05 | 6,304.55 | 41,650.12 |
利息支出 | 833,811.97 | 1,753,217.45 | 748,913.24 | 3,585,003.69 |
其中:卖出回购金融资产支出 | 833,811.97 | 1,753,217.45 | 748,913.24 | 3,585,003.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,889,090.72 | 22,218,781.69 | 9,865,830.25 | 7,817,665.90 |