2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 457,793.35 | 1,640,019.70 | 956,460.74 | 14,273,969.19 |
利息合计 | 6,186.58 | 1,640,019.70 | 956,460.74 | 14,273,969.19 |
其中:存款利息收入 | 2,461.72 | 22,822.25 | 11,451.68 | 156,514.48 |
债券利息收入 | 0.00 | 1,584,107.60 | 925,577.24 | 13,976,874.62 |
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 | 3,724.86 | 33,089.85 | 19,431.82 | 140,580.09 |
投资收益合计 | 446,896.88 | 9,031.38 | -322,790.06 | -19,184,087.90 |
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 | 446,896.88 | 9,031.38 | -322,790.06 | -19,184,087.90 |
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 | 3,300.56 | 878,707.75 | 646,428.58 | -1,930,592.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,409.33 | 14,398.51 | 11,863.63 | 568,975.26 |
费用 | 138,435.59 | 775,411.37 | 442,159.65 | 3,568,231.29 |
管理人报酬 | 45,951.06 | 152,599.84 | 82,954.57 | 1,086,761.64 |
基金托管费 | 15,317.02 | 50,866.64 | 27,651.51 | 362,253.89 |
销售服务费 | 26,681.48 | 80,612.89 | 39,467.56 | 389,743.49 |
交易费用 | 0.00 | 19,773.66 | 7,424.12 | 13,637.00 |
利息支出 | 19,439.34 | 324,340.87 | 209,384.62 | 1,524,039.49 |
其中:卖出回购金融资产支出 | 19,439.34 | 324,340.87 | 209,384.62 | 1,524,039.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 319,357.76 | 1,766,745.97 | 849,803.24 | -9,839,967.18 |