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- （单位：元）
| 2022-08-24 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 839.64 | 16,513,287.66 | 67,169,799.75 | 29,714,857.26 |
| 1.利息收入 | 839.64 | 653,662.70 | 68,267,776.21 | 38,025,067.11 |
| 其中：存款利息收入 | --- | 120,708.38 | 17,801.70 | 10,093.34 |
| 其中：债券利息收入 | --- | --- | 68,226,531.55 | 37,999,567.74 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | 16,695,839.70 | -532,568.54 | -1,384,674.02 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 16,695,839.70 | -532,568.54 | -1,384,674.02 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | -836,248.00 | -565,407.92 | -6,925,535.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 33.26 | --- | --- |
| 减：二、费用 | --- | 2,949,501.26 | 8,114,478.06 | 4,176,225.27 |
| 1.管理人报酬 | --- | 1,280,263.17 | 3,267,502.53 | 1,598,717.11 |
| 2.托管费 | --- | 429,607.06 | 1,089,167.48 | 532,905.67 |
| 3.销售服务费 | --- | 8,624.34 | 17,816.88 | 8,725.26 |
| 4.交易费用 | --- | --- | 16,428.20 | 7,953.20 |
| 5.利息支出 | --- | 1,049,034.58 | 3,317,941.82 | 1,813,402.86 |
| 其中：卖出回购金融资产支出 | --- | 1,049,034.58 | 3,317,941.82 | 1,813,402.86 |
| 6.其他费用 | --- | 125,571.65 | 247,200.00 | 127,695.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 839.64 | 13,563,786.40 | 59,055,321.69 | 25,538,631.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 839.64 | 13,563,786.40 | 59,055,321.69 | 25,538,631.99 |
