2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,340,089.24 | 14,560,656.26 | 6,739,648.79 | 21,744,715.28 |
利息合计 | 27,833.30 | 14,560,656.26 | 6,739,648.79 | 21,744,715.28 |
其中:存款利息收入 | 19,074.70 | 26,748.60 | 19,927.73 | 59,543.97 |
债券利息收入 | 0.00 | 14,454,145.12 | 6,650,574.32 | 21,681,550.68 |
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 | 8,758.60 | 79,762.54 | 69,146.74 | 3,620.63 |
投资收益合计 | 8,142,704.61 | -362,528.53 | -2,219,289.03 | 2,133,232.48 |
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 | 8,142,704.61 | -362,528.53 | -2,219,289.03 | 2,133,232.48 |
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 | 1,169,070.71 | 3,077,118.94 | 3,384,953.49 | -5,365,572.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 480.62 | 2,844.68 | 2,844.68 | 2,153.18 |
费用 | 2,036,926.62 | 4,187,311.40 | 1,867,922.04 | 5,846,780.18 |
管理人报酬 | 656,647.57 | 1,573,398.12 | 792,119.04 | 1,880,394.17 |
基金托管费 | 146,560.41 | 262,233.05 | 132,019.86 | 313,398.98 |
销售服务费 | 21,787.85 | 54,485.16 | 30,414.91 | 98,843.13 |
交易费用 | 0.00 | 11,034.93 | 7,597.43 | 7,054.33 |
利息支出 | 1,085,642.13 | 2,029,867.45 | 779,014.36 | 3,261,660.39 |
其中:卖出回购金融资产支出 | 1,085,642.13 | 2,029,867.45 | 779,014.36 | 3,261,660.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,303,162.62 | 13,090,779.95 | 6,040,235.89 | 12,667,747.84 |