2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 376,216.07 | 10,988,503.73 | 7,520,665.81 | 40,863,562.36 |
利息合计 | 6,768.72 | 10,988,503.73 | 7,520,665.81 | 40,863,562.36 |
其中:存款利息收入 | 5,438.95 | 7,958.58 | 2,226.08 | 37,645.32 |
债券利息收入 | 0.00 | 10,893,200.08 | 7,508,393.20 | 40,710,339.26 |
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 | 1,329.77 | 87,345.07 | 10,046.53 | 115,577.78 |
投资收益合计 | 1,376,752.12 | -214,600.11 | -2,872,848.83 | 1,155,270.98 |
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 | 1,376,752.12 | -214,600.11 | -2,872,848.83 | 1,155,270.98 |
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 | -1,007,860.53 | 2,336,151.30 | 2,374,694.66 | -10,392,582.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 555.76 | 114,202.72 | 113,073.94 | 48,931.54 |
费用 | 400,249.32 | 3,477,975.33 | 2,323,793.82 | 9,791,536.47 |
管理人报酬 | 95,248.38 | 806,413.44 | 536,010.33 | 2,685,868.27 |
基金托管费 | 31,749.43 | 268,804.44 | 178,670.07 | 895,289.49 |
销售服务费 | 59,712.63 | 440,584.45 | 265,210.68 | 902,176.98 |
交易费用 | 0.00 | 31,086.55 | 12,755.46 | 10,900.00 |
利息支出 | 167,383.58 | 1,726,572.77 | 1,223,985.43 | 5,053,934.15 |
其中:卖出回购金融资产支出 | 167,383.58 | 1,726,572.77 | 1,223,985.43 | 5,053,934.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,033.25 | 9,746,282.31 | 4,811,791.76 | 21,883,646.08 |