2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,489,408.67 | 36,160,727.78 | 17,970,323.91 | 18,795,778.92 |
利息合计 | 126,267.53 | 36,160,727.78 | 17,970,323.91 | 18,795,778.92 |
其中:存款利息收入 | 8,536.82 | 20,511.45 | 9,257.82 | 58,037.26 |
债券利息收入 | 0.00 | 35,859,049.08 | 17,746,929.78 | 18,468,319.12 |
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 | 117,730.71 | 281,167.25 | 214,136.31 | 269,422.54 |
投资收益合计 | 11,235,078.61 | 2,284,879.15 | 495,492.20 | -2,825,884.67 |
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 | 11,235,078.61 | 2,284,879.15 | 495,492.20 | -2,825,884.67 |
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 | 5,107,132.54 | -2,395,658.94 | -704,261.10 | -1,527,161.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,929.99 | 10,301.06 | 4,769.94 | 4,248.15 |
费用 | 2,046,814.96 | 4,070,979.07 | 1,968,542.11 | 2,264,975.99 |
管理人报酬 | 1,212,244.45 | 2,369,652.82 | 1,164,142.27 | 1,333,060.25 |
基金托管费 | 404,081.49 | 789,884.29 | 388,047.46 | 444,353.35 |
销售服务费 | 39,678.77 | 77,707.78 | 38,137.94 | 42,231.57 |
交易费用 | 0.00 | 8,892.50 | 3,375.00 | 13,476.55 |
利息支出 | 241,136.39 | 516,749.73 | 216,594.41 | 300,687.59 |
其中:卖出回购金融资产支出 | 241,136.39 | 516,749.73 | 216,594.41 | 300,687.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,442,593.71 | 31,989,269.98 | 15,797,782.84 | 12,182,005.14 |