2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,759,449.16 | 4,174,223.48 | 2,160,969.06 | 3,730,662.59 |
利息合计 | 1,868.66 | 4,174,223.48 | 2,160,969.06 | 3,730,662.59 |
其中:存款利息收入 | 1,868.66 | 6,764.59 | 3,672.33 | 56,035.24 |
债券利息收入 | 0.00 | 4,167,458.89 | 2,157,296.73 | 3,487,439.69 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 187,187.66 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 1,698,456.04 | 38,052.74 | 38,052.74 | -734,929.57 |
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 | 1,698,456.04 | 38,052.74 | 38,052.74 | -813,546.28 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 78,616.71 |
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 | 59,124.26 | 9,909.32 | -222,202.74 | -132,958.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.20 | 0.00 | 0.00 | 0.10 |
费用 | 344,503.66 | 975,057.71 | 494,347.98 | 669,209.27 |
管理人报酬 | 169,503.42 | 334,349.74 | 164,388.85 | 327,461.61 |
基金托管费 | 56,501.15 | 111,449.88 | 54,796.24 | 109,153.89 |
销售服务费 | 7.24 | 14.60 | 7.24 | 13.66 |
交易费用 | 0.00 | 875.00 | 525.00 | 1,900.00 |
利息支出 | 18,250.00 | 317,238.64 | 169,345.10 | 19,561.37 |
其中:卖出回购金融资产支出 | 18,250.00 | 317,238.64 | 169,345.10 | 19,561.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,414,945.50 | 3,247,127.83 | 1,482,471.08 | 2,193,565.62 |