2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,765,863.23 | 3,104,505.50 | 2,514,612.42 | 25,104,917.79 |
利息合计 | 402,966.80 | 3,104,505.50 | 2,514,612.42 | 25,104,917.79 |
其中:存款利息收入 | 22,112.83 | 19,265.70 | 15,367.86 | 62,650.54 |
债券利息收入 | 0.00 | 2,984,137.28 | 2,409,750.99 | 25,030,857.37 |
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 | 380,853.97 | 101,102.52 | 89,493.57 | 11,409.88 |
投资收益合计 | 2,807,097.03 | -4,218,828.94 | -4,272,778.94 | 2,182,208.61 |
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 | 2,807,097.03 | -4,218,828.94 | -4,272,778.94 | 2,182,208.61 |
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 | 430,585.00 | 4,676,012.05 | 4,686,187.05 | -6,795,085.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 125,214.40 | 1,528.55 | 1,305.97 | 4,069.68 |
费用 | 603,533.33 | 799,258.47 | 648,363.77 | 6,296,047.15 |
管理人报酬 | 403,979.19 | 315,516.46 | 244,877.31 | 1,624,407.27 |
基金托管费 | 134,659.77 | 105,172.09 | 81,625.74 | 541,469.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,152.76 | 5,815.26 | 7,315.28 |
利息支出 | 21,149.60 | 205,285.27 | 205,285.27 | 3,774,078.84 |
其中:卖出回购金融资产支出 | 21,149.60 | 205,285.27 | 205,285.27 | 3,774,078.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,162,329.90 | 2,763,958.69 | 2,280,962.73 | 14,200,063.49 |