2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,738,898.96 | 9,397,002.98 | 5,957,250.87 | 16,816,324.80 |
利息合计 | 18,549.38 | 9,397,002.98 | 5,957,250.87 | 16,816,324.80 |
其中:存款利息收入 | 12,552.80 | 50,236.98 | 40,230.29 | 94,042.89 |
债券利息收入 | 0.00 | 9,284,077.54 | 5,855,358.04 | 16,413,853.14 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 174,491.15 |
买入返售金融资产收入 | 5,996.58 | 62,688.46 | 61,662.54 | 133,937.62 |
投资收益合计 | 3,610,902.68 | 932,216.74 | 642,542.49 | 2,145,559.59 |
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 | 3,635,528.89 | 927,847.81 | 671,292.49 | 2,209,855.52 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 45,273.97 |
衍生工具收益 | -24,626.21 | 4,368.93 | -28,750.00 | -109,569.90 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 109,446.90 | 5,802,119.64 | 5,067,515.81 | -12,206,300.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 26.22 | 26.22 | 0.00 |
费用 | 1,218,415.88 | 3,595,509.49 | 2,175,502.11 | 5,496,378.51 |
管理人报酬 | 454,838.98 | 1,166,406.80 | 713,542.81 | 1,551,203.64 |
基金托管费 | 129,953.94 | 333,259.03 | 203,869.38 | 443,201.01 |
销售服务费 | 10,283.99 | 213,650.93 | 203,391.88 | 477,696.91 |
交易费用 | 0.00 | 18,646.93 | 15,719.22 | 18,936.86 |
利息支出 | 512,212.73 | 1,607,435.68 | 904,746.19 | 2,720,995.18 |
其中:卖出回购金融资产支出 | 512,212.73 | 1,607,435.68 | 904,746.19 | 2,720,995.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,520,483.08 | 12,535,856.09 | 9,491,833.28 | 1,259,205.70 |