2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,995,017.73 | 11,033,609.27 | 468,318.95 | 12,184,695.97 |
利息合计 | 158,560.80 | 11,033,609.27 | 468,318.95 | 12,184,695.97 |
其中:存款利息收入 | 29,493.56 | 68,649.71 | 36,676.12 | 154,532.58 |
债券利息收入 | 0.00 | 10,629,786.08 | 349,527.16 | 11,730,544.00 |
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 | 129,067.24 | 335,173.48 | 82,115.67 | 299,619.39 |
投资收益合计 | 9,662,084.83 | 602,319.94 | -141,062.70 | 8,282,408.84 |
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 | 10,835,780.16 | 602,319.94 | -141,062.70 | 8,282,408.84 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,173,695.33 | 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 | -1,825,635.05 | 1,892,583.24 | 202,645.19 | -2,807,044.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.15 | 100,305.68 | 167.56 | 9,268.19 |
费用 | 2,004,872.38 | 2,368,756.91 | 138,348.82 | 2,721,832.10 |
管理人报酬 | 742,954.55 | 919,741.65 | 59,391.65 | 1,721,024.58 |
基金托管费 | 247,651.42 | 306,580.43 | 19,797.19 | 345,633.92 |
销售服务费 | 4,808.99 | 15,507.64 | 9,227.02 | 101,757.88 |
交易费用 | 0.00 | 54,976.18 | 5,606.64 | 25,878.83 |
利息支出 | 898,438.95 | 953,457.97 | 8,072.01 | 329,013.76 |
其中:卖出回购金融资产支出 | 898,438.95 | 953,457.97 | 8,072.01 | 329,013.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,990,145.35 | 11,260,061.22 | 391,720.18 | 14,947,496.46 |