2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 557,503.19 | 66,925,722.59 | 65,509,258.40 | 267,224,151.04 |
利息合计 | 51,147.71 | 66,925,722.59 | 65,509,258.40 | 267,224,151.04 |
其中:存款利息收入 | 2,396.72 | 113,797.73 | 91,466.51 | 61,930.87 |
债券利息收入 | 0.00 | 66,046,781.25 | 64,752,644.81 | 267,052,785.34 |
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 | 48,750.99 | 765,143.61 | 665,147.08 | 109,434.83 |
投资收益合计 | 532,329.57 | 16,787,927.66 | 15,277,595.87 | 8,776,476.27 |
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 | 532,329.57 | 16,787,927.66 | 15,277,595.87 | 8,776,476.27 |
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 | -25,974.09 | -11,488,670.11 | -11,688,527.22 | -53,734,866.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 169,349.72 | 17,087,118.51 | 16,710,722.09 | 61,499,958.06 |
管理人报酬 | 75,745.29 | 4,879,550.38 | 4,740,322.29 | 17,533,897.18 |
基金托管费 | 25,248.47 | 1,626,516.73 | 1,580,107.38 | 5,844,632.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,732.86 | 35,771.46 | 74,684.97 |
利息支出 | 85.37 | 10,344,077.18 | 10,246,856.32 | 37,761,515.99 |
其中:卖出回购金融资产支出 | 85.37 | 10,344,077.18 | 10,246,856.32 | 37,761,515.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 388,153.47 | 55,137,861.63 | 52,387,604.96 | 160,765,802.87 |