2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,713,411.74 | 8,199,179.60 | 4,692,311.86 | 26,968,312.90 |
利息合计 | 21,828.59 | 8,199,179.60 | 4,692,311.86 | 26,968,312.90 |
其中:存款利息收入 | 14,605.31 | 66,760.80 | 45,140.97 | 340,180.80 |
债券利息收入 | 0.00 | 8,021,843.36 | 4,551,469.31 | 25,212,516.06 |
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 | 7,223.28 | 110,575.44 | 95,701.58 | 1,415,616.04 |
投资收益合计 | 4,462,303.11 | 2,405,819.73 | 1,426,292.84 | -6,535,300.26 |
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 | 4,462,303.11 | 2,405,819.73 | 1,426,292.84 | -6,535,300.26 |
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 | 216,537.75 | -143,197.23 | -308,486.84 | -537,208.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,742.29 | 30,327.07 | 0.30 | 19,102.87 |
费用 | 867,230.00 | 2,162,022.70 | 1,305,240.25 | 5,664,279.28 |
管理人报酬 | 380,928.00 | 687,192.94 | 420,404.72 | 2,330,532.85 |
基金托管费 | 126,976.05 | 229,064.29 | 140,134.92 | 776,844.30 |
销售服务费 | 5,206.88 | 19,306.52 | 9,928.11 | 51,900.04 |
交易费用 | 0.00 | 37,877.97 | 16,305.68 | 54,228.57 |
利息支出 | 266,094.71 | 1,053,298.30 | 638,386.50 | 2,242,273.52 |
其中:卖出回购金融资产支出 | 266,094.71 | 1,053,298.30 | 638,386.50 | 2,242,273.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,846,181.74 | 8,330,106.47 | 4,504,877.91 | 14,250,627.49 |