2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,239,607.80 | 13,525,992.12 | 7,029,366.92 | 18,288,678.80 |
利息合计 | 2,572,067.17 | 13,525,992.12 | 7,029,366.92 | 18,288,678.80 |
其中:存款利息收入 | 38,312.85 | 97,884.60 | 53,936.60 | 113,834.99 |
债券利息收入 | 0.00 | 7,536,059.16 | 3,658,980.28 | 11,222,877.12 |
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 | 2,533,754.32 | 5,892,048.36 | 3,316,450.04 | 6,951,966.69 |
投资收益合计 | 3,580,797.67 | 66,152.88 | 74,347.32 | 5,378,988.50 |
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 | 3,580,797.67 | 66,152.88 | 74,347.32 | 5,378,988.50 |
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 | 75,581.70 | 599,816.62 | -310,177.82 | -3,774,201.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,161.26 | 75.19 | 25.84 | 1,438.47 |
费用 | 2,007,001.02 | 4,326,650.71 | 2,261,010.52 | 6,742,533.31 |
管理人报酬 | 643,624.75 | 1,292,748.40 | 636,768.74 | 2,459,890.88 |
基金托管费 | 139,110.64 | 430,916.04 | 212,256.20 | 819,963.57 |
销售服务费 | 321,812.47 | 646,374.21 | 318,384.35 | 1,229,945.44 |
交易费用 | 0.00 | 521.87 | 488.17 | 9,342.81 |
利息支出 | 785,682.34 | 1,821,169.64 | 1,026,328.29 | 1,982,268.54 |
其中:卖出回购金融资产支出 | 785,682.34 | 1,821,169.64 | 1,026,328.29 | 1,982,268.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,232,606.78 | 9,865,386.10 | 4,532,551.74 | 13,152,370.84 |