2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 979,373.93 | 10,087,792.11 | 8,872,565.40 | 25,507,094.85 |
利息合计 | 33,977.72 | 10,087,792.11 | 8,872,565.40 | 25,507,094.85 |
其中:存款利息收入 | 7,240.48 | 359,548.77 | 355,594.72 | 2,798,840.87 |
债券利息收入 | 0.00 | 9,181,933.32 | 7,989,271.68 | 18,767,416.90 |
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 | 26,737.24 | 546,310.02 | 527,699.00 | 3,940,837.08 |
投资收益合计 | 974,025.09 | -1,653,138.87 | -2,141,577.56 | -1,794,355.68 |
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 | 974,025.09 | -1,653,138.87 | -2,141,577.56 | -1,794,355.68 |
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 | -49,851.36 | -39,179.02 | 36,109.79 | -3,525.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,222.48 | 34,978.72 | 4,902.10 | 9,710.80 |
费用 | 226,581.67 | 1,696,265.44 | 1,449,727.86 | 4,344,134.52 |
管理人报酬 | 72,028.41 | 785,088.80 | 708,161.86 | 2,333,751.53 |
基金托管费 | 28,811.27 | 314,035.55 | 283,264.66 | 933,500.58 |
销售服务费 | 17,431.91 | 168,620.53 | 154,113.12 | 428,472.96 |
交易费用 | 0.00 | 34,166.85 | 26,778.99 | 58,331.17 |
利息支出 | 39,347.46 | 287,757.41 | 162,366.09 | 425,966.85 |
其中:卖出回购金融资产支出 | 39,347.46 | 287,757.41 | 162,366.09 | 425,966.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 752,792.26 | 6,734,187.50 | 5,322,271.87 | 19,374,790.31 |