2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 118,703.62 | 12,211,857.87 | 12,122,709.88 | 61,778,722.96 |
利息合计 | 6,126.78 | 12,211,857.87 | 12,122,709.88 | 61,778,722.96 |
其中:存款利息收入 | 5,816.37 | 58,160.12 | 56,406.96 | 103,979.98 |
债券利息收入 | 0.00 | 12,041,687.95 | 11,954,293.12 | 61,671,941.40 |
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 | 310.41 | 112,009.80 | 112,009.80 | 2,801.58 |
投资收益合计 | 126,101.64 | -39,357,247.58 | -39,459,398.22 | -4,669,616.67 |
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 | 126,101.64 | -39,357,247.58 | -39,459,398.22 | -4,669,616.67 |
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 | -25,825.73 | 10,106,836.69 | 10,088,883.83 | -13,461,329.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,300.93 | 359.29 | 281.58 | 13,212.06 |
费用 | 117,876.40 | 3,171,840.42 | 3,116,378.25 | 16,253,546.96 |
管理人报酬 | 22,438.99 | 1,730,828.06 | 1,721,652.25 | 6,521,835.40 |
基金托管费 | 7,479.70 | 576,942.75 | 573,884.11 | 2,173,945.20 |
销售服务费 | 16,743.58 | 7,370.01 | 1,730.54 | 15,476.74 |
交易费用 | 0.00 | 51,312.73 | 42,555.43 | 53,490.02 |
利息支出 | 31,301.27 | 637,666.83 | 628,514.55 | 6,995,786.52 |
其中:卖出回购金融资产支出 | 31,301.27 | 637,666.83 | 628,514.55 | 6,995,786.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 827.22 | -20,210,034.15 | -20,363,901.18 | 27,407,441.80 |