2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,744,247.94 | 17,418,290.96 | 9,582,572.20 | 28,012,618.70 |
利息合计 | 31,622.21 | 17,418,290.96 | 9,582,572.20 | 28,012,618.70 |
其中:存款利息收入 | 20,587.97 | 138,824.67 | 112,081.28 | 224,471.55 |
债券利息收入 | 0.00 | 16,888,714.49 | 9,122,245.29 | 27,340,443.18 |
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 | 11,034.24 | 390,751.80 | 348,245.63 | 447,703.97 |
投资收益合计 | 5,882,700.38 | -1,441,102.19 | -885,557.55 | -2,782,041.68 |
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 | 5,882,700.38 | -1,441,102.19 | -885,557.55 | -2,782,041.68 |
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 | 829,925.35 | 107,345.76 | 280,118.50 | 316,628.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,901,296.28 | 4,944,541.81 | 2,751,913.31 | 7,431,377.90 |
管理人报酬 | 727,356.11 | 1,685,375.58 | 887,498.61 | 2,403,743.75 |
基金托管费 | 193,961.60 | 449,433.52 | 236,666.29 | 640,998.32 |
销售服务费 | 606,130.04 | 1,404,479.53 | 739,582.08 | 2,003,119.71 |
交易费用 | 0.00 | 25,505.00 | 11,205.00 | 20,952.03 |
利息支出 | 231,752.93 | 1,078,521.64 | 725,871.17 | 2,072,352.01 |
其中:卖出回购金融资产支出 | 231,752.93 | 1,078,521.64 | 725,871.17 | 2,072,352.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,842,951.66 | 11,139,992.72 | 6,225,219.84 | 18,115,827.49 |