2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,466,147.69 | 1,446,797.82 | 696,614.02 | 13,753,526.47 |
利息合计 | 277,082.64 | 1,446,797.82 | 696,614.02 | 13,753,526.47 |
其中:存款利息收入 | 31,270.40 | 10,038.07 | 6,240.89 | 110,325.97 |
债券利息收入 | 0.00 | 1,418,350.36 | 671,963.74 | 13,434,701.33 |
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 | 245,812.24 | 18,409.39 | 18,409.39 | 208,499.17 |
投资收益合计 | 5,994,150.37 | 332,722.33 | 247,184.33 | 91,940.12 |
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 | 5,994,150.37 | 332,722.33 | 247,184.33 | 91,940.12 |
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 | 72,372.93 | 379,618.67 | 137,228.67 | -2,354,203.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 122,541.75 | 0.00 | 0.00 | 76.40 |
费用 | 1,250,511.90 | 388,169.01 | 196,557.84 | 2,000,026.66 |
管理人报酬 | 598,228.33 | 155,120.78 | 73,088.14 | 1,183,627.95 |
基金托管费 | 199,409.44 | 51,706.89 | 24,362.69 | 394,542.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,440.92 | 3,725.00 | 14,722.50 |
利息支出 | 369,807.36 | 89,700.42 | 47,029.23 | 189,933.39 |
其中:卖出回购金融资产支出 | 369,807.36 | 89,700.42 | 47,029.23 | 189,933.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,215,635.79 | 1,770,969.81 | 884,469.18 | 9,491,312.69 |