2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,990,341.99 | 25,136,171.24 | 12,077,613.05 | 28,623,842.64 |
利息合计 | 105,070.78 | 25,136,171.24 | 12,077,613.05 | 28,623,842.64 |
其中:存款利息收入 | 17,530.52 | 75,256.11 | 14,399.88 | 201,316.27 |
债券利息收入 | 0.00 | 24,156,859.99 | 11,237,112.90 | 25,804,467.50 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,444,892.45 |
买入返售金融资产收入 | 87,540.26 | 904,055.14 | 826,100.27 | 1,173,166.42 |
投资收益合计 | 2,017,575.32 | -1,328,517.00 | -760,616.66 | 12,498,915.11 |
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 | 2,017,575.32 | -1,328,517.00 | -760,616.66 | 11,966,981.59 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 531,933.52 |
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 | -132,304.11 | 2,857,242.36 | 2,841,146.66 | -8,304,842.15 |
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 | 357,599.78 | 4,057,787.98 | 1,578,642.90 | 6,667,355.57 |
管理人报酬 | 181,140.15 | 1,829,210.73 | 922,310.84 | 1,912,086.16 |
基金托管费 | 60,380.08 | 609,736.84 | 307,436.91 | 637,362.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,044.54 | 3,400.00 | 22,015.74 |
利息支出 | 2,580.59 | 1,370,375.34 | 225,559.93 | 3,845,433.99 |
其中:卖出回购金融资产支出 | 2,580.59 | 1,370,375.34 | 225,559.93 | 3,845,433.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,632,742.21 | 22,607,108.62 | 12,579,500.15 | 26,150,560.03 |