2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,919,598.40 | 21,883,587.03 | 11,650,286.90 | 11,548,002.75 |
利息合计 | 16,947.46 | 21,883,587.03 | 11,650,286.90 | 11,548,002.75 |
其中:存款利息收入 | 4,035.18 | 10,783.11 | 8,070.53 | 9,804.30 |
债券利息收入 | 0.00 | 21,399,468.58 | 11,275,030.80 | 10,985,834.84 |
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 | 12,912.28 | 473,335.34 | 367,185.57 | 552,363.61 |
投资收益合计 | 11,084,723.03 | -1,432,544.74 | -403,400.27 | -959,844.12 |
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 | 11,084,723.03 | -1,432,544.74 | -403,400.27 | -959,844.12 |
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 | -2,182,076.59 | 3,888,500.55 | 869,723.08 | -123,296.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4.50 | 28.11 | 0.02 | 303.92 |
费用 | 1,790,846.14 | 3,334,214.78 | 1,745,816.49 | 1,582,681.30 |
管理人报酬 | 807,966.86 | 1,979,380.16 | 1,126,555.59 | 987,765.46 |
基金托管费 | 269,322.31 | 659,793.48 | 375,518.56 | 329,255.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,752.54 | 14,677.49 | 15,175.00 |
利息支出 | 605,029.37 | 445,333.60 | 110,208.51 | 152,913.89 |
其中:卖出回购金融资产支出 | 605,029.37 | 445,333.60 | 110,208.51 | 152,913.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,128,752.26 | 21,005,356.17 | 10,370,793.24 | 8,882,484.66 |