2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 750,508.07 | 51,262,734.00 | 50,411,233.61 | 292,686,412.15 |
利息合计 | 23,833.51 | 51,262,734.00 | 50,411,233.61 | 292,686,412.15 |
其中:存款利息收入 | 5,753.98 | 171,173.62 | 165,441.84 | 207,768.58 |
债券利息收入 | 0.00 | 51,030,940.02 | 50,195,100.15 | 290,988,165.18 |
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 | 18,079.53 | 60,620.36 | 50,691.62 | 1,490,478.39 |
投资收益合计 | 510,517.44 | -68,252,112.13 | -68,259,147.13 | -52,290,219.11 |
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 | 510,517.44 | -68,252,112.13 | -68,259,147.13 | -52,290,219.11 |
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 | 215,686.29 | 48,706,942.13 | 48,619,007.13 | -74,044,865.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 470.83 | 50,492.19 | 3,083.50 | 29,024.92 |
费用 | 225,612.39 | 8,877,584.47 | 8,700,306.13 | 40,084,510.56 |
管理人报酬 | 77,582.09 | 4,004,225.60 | 3,924,375.03 | 24,041,269.17 |
基金托管费 | 25,860.78 | 1,334,741.79 | 1,308,124.97 | 8,013,756.34 |
销售服务费 | 297.44 | 1,068.44 | 693.85 | 5,296.90 |
交易费用 | 0.00 | 39,257.09 | 37,975.00 | 117,112.50 |
利息支出 | 36,755.73 | 3,282,237.88 | 3,279,160.90 | 7,599,354.55 |
其中:卖出回购金融资产支出 | 36,755.73 | 3,282,237.88 | 3,279,160.90 | 7,599,354.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 524,895.68 | 22,890,471.72 | 22,073,870.98 | 126,295,841.51 |