2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,409,029.47 | 11,091,023.09 | 5,967,937.85 | 17,730,884.59 |
利息合计 | 155,050.47 | 11,091,023.09 | 5,967,937.85 | 17,730,884.59 |
其中:存款利息收入 | 13,840.62 | 16,686.38 | 4,306.53 | 30,684.48 |
债券利息收入 | 0.00 | 11,006,538.22 | 5,963,631.32 | 17,391,956.69 |
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 | 141,209.85 | 67,798.49 | 0.00 | 308,243.42 |
投资收益合计 | 2,790,199.77 | -942,309.81 | -468,440.69 | -4,128,877.32 |
其中:股票投资收益 | -1,006,159.03 | -112,276.68 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,711,226.93 | -834,948.13 | -468,440.69 | -4,128,877.32 |
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 | 85,131.87 | 4,915.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,455,534.82 | 2,070,349.36 | 1,313,397.67 | -2,665,334.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,244.41 | 90,791.54 | 56,864.93 | 310,870.54 |
费用 | 1,334,127.30 | 3,674,314.09 | 1,952,724.53 | 5,600,356.55 |
管理人报酬 | 689,921.55 | 1,612,149.50 | 813,374.14 | 2,734,246.15 |
基金托管费 | 287,467.31 | 671,729.01 | 338,905.88 | 1,139,269.21 |
销售服务费 | 56,977.87 | 176,899.72 | 89,906.61 | 483,551.20 |
交易费用 | 0.00 | 63,080.41 | 7,150.00 | 23,722.16 |
利息支出 | 180,065.59 | 888,290.71 | 573,852.13 | 942,534.46 |
其中:卖出回购金融资产支出 | 180,065.59 | 888,290.71 | 573,852.13 | 942,534.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,074,902.17 | 8,635,540.09 | 4,917,035.23 | 5,647,186.74 |