2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,550,306.80 | 5,572,520.34 | 2,942,286.38 | 6,494,380.65 |
利息合计 | 153,848.35 | 5,572,520.34 | 2,942,286.38 | 6,494,380.65 |
其中:存款利息收入 | 14,473.35 | 25,029.29 | 16,871.87 | 17,618.85 |
债券利息收入 | 0.00 | 5,290,160.54 | 2,762,490.67 | 6,101,161.87 |
资产支持证券利息收入 | 0.00 | 233,080.53 | 162,052.78 | 274,446.65 |
买入返售金融资产收入 | 139,375.00 | 24,249.98 | 871.06 | 101,153.28 |
投资收益合计 | 1,805,286.52 | 385,986.26 | -167,907.03 | -2,009,813.53 |
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 | 1,805,286.52 | 529,286.26 | -24,607.03 | -2,009,813.53 |
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 | -143,300.00 | -143,300.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -409,525.84 | 266,140.01 | -79,827.99 | -347,093.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 697.77 | 17,568.37 | 17,095.63 | 6,927.73 |
费用 | 533,831.41 | 1,389,420.36 | 695,824.13 | 1,420,903.62 |
管理人报酬 | 244,821.18 | 492,667.68 | 242,993.08 | 564,305.31 |
基金托管费 | 61,205.29 | 123,167.01 | 60,748.24 | 141,076.36 |
销售服务费 | 61,205.29 | 123,167.01 | 60,748.24 | 141,076.36 |
交易费用 | 0.00 | 11,139.46 | 3,407.27 | 10,847.81 |
利息支出 | 53,240.34 | 404,819.65 | 209,073.06 | 331,666.92 |
其中:卖出回购金融资产支出 | 53,240.34 | 404,819.65 | 209,073.06 | 331,666.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,016,475.39 | 4,852,794.62 | 2,015,822.86 | 2,723,497.73 |