2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,320,048.33 | 6,902,065.90 | 3,771,042.68 | 25,863,854.28 |
利息合计 | 40,009.21 | 6,902,065.90 | 3,771,042.68 | 25,863,854.28 |
其中:存款利息收入 | 17,616.27 | 27,803.22 | 13,412.49 | 81,579.88 |
债券利息收入 | 0.00 | 6,820,382.15 | 3,718,046.99 | 25,309,547.55 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 380,385.04 |
买入返售金融资产收入 | 22,392.94 | 53,880.53 | 39,583.20 | 92,341.81 |
投资收益合计 | 3,397,676.57 | -1,516,778.47 | -1,853,389.78 | -13,887,399.01 |
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 | 3,397,676.57 | -1,516,778.47 | -1,853,389.78 | -13,624,178.46 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -263,220.55 |
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 | -118,727.83 | 1,220,567.11 | 1,434,540.12 | -1,396,493.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,090.38 | 1,757.93 | 971.30 | 25,850.45 |
费用 | 884,805.18 | 1,575,889.74 | 802,224.25 | 5,458,827.27 |
管理人报酬 | 399,324.41 | 843,828.41 | 440,208.89 | 1,945,106.09 |
基金托管费 | 139,763.61 | 295,339.98 | 154,073.13 | 680,787.03 |
销售服务费 | 65,051.97 | 173,956.22 | 101,377.31 | 828,707.04 |
交易费用 | 0.00 | 6,132.43 | 1,276.57 | 14,584.06 |
利息支出 | 166,853.27 | 57,296.47 | 0.00 | 1,688,254.53 |
其中:卖出回购金融资产支出 | 166,853.27 | 57,296.47 | 0.00 | 1,688,254.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,435,243.15 | 5,031,722.73 | 2,550,940.07 | 5,146,985.13 |