2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,178,357.73 | 13,563,069.67 | 6,423,541.43 | 18,000,839.98 |
利息合计 | 151,466.19 | 13,563,069.67 | 6,423,541.43 | 18,000,839.98 |
其中:存款利息收入 | 42,894.02 | 79,547.85 | 53,078.40 | 92,297.89 |
债券利息收入 | 0.00 | 13,084,076.76 | 5,998,274.67 | 17,890,176.30 |
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 | 108,572.17 | 399,445.06 | 372,188.36 | 18,365.79 |
投资收益合计 | 3,218,735.27 | -902,814.65 | -3,725,479.47 | 530,591.82 |
其中:股票投资收益 | 0.00 | 180,046.88 | 165,381.14 | -122,003.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,218,735.27 | -1,086,235.16 | -3,890,860.61 | 652,594.97 |
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 | 3,373.63 | 0.00 | 0.00 |
公允价值变动收益 | -2,191,843.73 | 6,391,672.25 | 5,678,930.90 | -6,822,510.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 43.86 | 43.86 | 2,454.37 |
费用 | 1,800,916.36 | 3,791,699.99 | 1,832,886.54 | 5,165,115.80 |
管理人报酬 | 699,457.01 | 1,565,187.10 | 767,341.46 | 1,441,939.76 |
基金托管费 | 279,782.77 | 626,074.90 | 306,936.62 | 576,775.87 |
销售服务费 | 953.25 | 3,107.51 | 2,044.57 | 7,580.26 |
交易费用 | 0.00 | 25,752.95 | 16,946.76 | 24,965.32 |
利息支出 | 697,188.40 | 1,313,634.93 | 611,528.73 | 2,833,559.26 |
其中:卖出回购金融资产支出 | 697,188.40 | 1,313,634.93 | 611,528.73 | 2,833,559.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -622,558.63 | 15,260,271.14 | 6,544,150.18 | 6,546,259.69 |