2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 382,466.09 | 1,838,726.26 | 1,184,509.97 | 1,793,872.27 |
利息合计 | 43,755.85 | 1,838,726.26 | 1,184,509.97 | 1,793,872.27 |
其中:存款利息收入 | 8,737.80 | 28,637.66 | 8,520.37 | 38,323.72 |
债券利息收入 | 0.00 | 1,587,807.36 | 1,114,576.76 | 1,608,508.07 |
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 | 35,018.05 | 222,281.24 | 61,412.84 | 147,040.48 |
投资收益合计 | 493,295.91 | 3,339,821.14 | 1,154,696.38 | 4,451,893.37 |
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 | 493,295.91 | 3,339,821.14 | 1,154,696.38 | 4,451,893.37 |
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 | -154,585.67 | -415,323.00 | -358,881.63 | 291,038.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 874.86 | 0.00 | 3,656.17 |
费用 | 425,840.52 | 933,759.15 | 497,675.26 | 942,065.92 |
管理人报酬 | 226,565.24 | 483,347.20 | 258,639.60 | 489,016.12 |
基金托管费 | 64,732.94 | 138,099.05 | 73,896.96 | 139,718.88 |
销售服务费 | 24,893.31 | 49,931.17 | 25,532.27 | 39,400.04 |
交易费用 | 0.00 | 9,382.25 | 4,246.09 | 14,564.01 |
利息支出 | 20,574.12 | 73,646.02 | 45,290.82 | 77,755.63 |
其中:卖出回购金融资产支出 | 20,574.12 | 73,646.02 | 45,290.82 | 77,755.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -43,374.43 | 3,830,340.11 | 1,482,649.46 | 5,598,394.84 |