2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,057,973.15 | 2,254,779.34 | 1,778,137.71 | 64,823,985.53 |
利息合计 | 129,966.74 | 2,254,779.34 | 1,778,137.71 | 64,823,985.53 |
其中:存款利息收入 | 10,782.02 | 30,785.14 | 21,816.09 | 160,539.70 |
债券利息收入 | 0.00 | 2,217,650.91 | 1,756,321.62 | 63,582,456.90 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,080,988.93 |
买入返售金融资产收入 | 119,184.72 | 6,343.29 | 0.00 | 0.00 |
投资收益合计 | 1,384,918.74 | 1,055,536.64 | 571,861.34 | 62,360,315.22 |
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 | 1,384,918.74 | 1,055,536.64 | 571,861.34 | 61,798,843.20 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 561,472.02 |
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 | 542,884.00 | -17,464.18 | 92,109.82 | -15,227,053.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 203.67 | 3,972.80 | 4.58 | 23.44 |
费用 | 327,833.15 | 638,315.00 | 516,419.69 | 8,004,615.09 |
管理人报酬 | 196,443.68 | 375,771.51 | 310,233.88 | 5,648,320.68 |
基金托管费 | 65,481.18 | 125,343.26 | 103,411.32 | 1,882,773.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,327.62 | 1,412.50 | 37,307.50 |
利息支出 | 20,959.01 | 55.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 20,959.01 | 55.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,730,140.00 | 2,658,509.60 | 1,925,693.76 | 103,952,655.64 |