2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,050,498.41 | 22,209,071.86 | 9,831,591.18 | 23,545,289.27 |
利息合计 | 1,359.06 | 22,209,071.86 | 9,831,591.18 | 23,545,289.27 |
其中:存款利息收入 | 1,359.06 | 4,573.99 | 2,241.95 | 17,585.23 |
债券利息收入 | 0.00 | 22,060,907.98 | 9,689,070.43 | 23,388,428.33 |
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 | 0.00 | 143,589.89 | 140,278.80 | 139,275.71 |
投资收益合计 | 11,574,645.09 | 2,845,337.13 | -136,200.05 | 114,934.75 |
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 | 11,574,645.09 | 2,845,337.13 | -136,200.05 | 114,934.75 |
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 | -1,525,505.74 | 2,772,344.51 | 1,555,159.22 | -185,034.06 |
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 | 2,409,997.11 | 5,050,359.54 | 2,053,638.23 | 5,138,025.21 |
管理人报酬 | 836,107.97 | 1,721,527.00 | 856,692.71 | 1,783,949.26 |
基金托管费 | 278,702.66 | 573,842.33 | 285,564.22 | 594,649.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 34,353.53 | 17,553.53 | 76,976.91 |
利息支出 | 1,166,136.16 | 2,431,761.07 | 754,284.53 | 2,415,571.44 |
其中:卖出回购金融资产支出 | 1,166,136.16 | 2,431,761.07 | 754,284.53 | 2,415,571.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,640,501.30 | 22,776,393.96 | 9,196,912.12 | 18,337,164.75 |