2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 639,902.27 | 2,009,847.29 | 1,034,947.77 | 2,823,724.01 |
利息合计 | 13,437.83 | 2,009,847.29 | 1,034,947.77 | 2,823,724.01 |
其中:存款利息收入 | 13,437.83 | 34,278.85 | 20,121.20 | 29,692.02 |
债券利息收入 | 0.00 | 1,960,963.99 | 1,002,585.41 | 2,745,080.15 |
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 | 0.00 | 14,604.45 | 12,241.16 | 48,951.84 |
投资收益合计 | 927,121.49 | 484,723.38 | -285,585.04 | -594,537.55 |
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 | 927,121.49 | 484,723.38 | -285,585.04 | -594,537.55 |
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 | -320,042.46 | 307,844.67 | 7,282.25 | -225,929.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,385.41 | 266,754.80 | 9,472.82 | 12,105.10 |
费用 | 342,030.30 | 884,239.01 | 453,010.69 | 889,057.81 |
管理人报酬 | 113,448.65 | 251,386.25 | 130,783.06 | 289,256.96 |
基金托管费 | 56,724.32 | 125,693.01 | 65,391.49 | 144,628.53 |
销售服务费 | 81,764.72 | 182,905.66 | 96,137.64 | 211,484.06 |
交易费用 | 0.00 | 124,061.78 | 62,226.95 | 55,831.54 |
利息支出 | 0.00 | 22,213.40 | 10,300.50 | 4,685.46 |
其中:卖出回购金融资产支出 | 0.00 | 22,213.40 | 10,300.50 | 4,685.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 297,871.97 | 2,184,931.13 | 313,107.11 | 1,126,304.53 |