2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,217,859.85 | 35,852,621.36 | 22,448,898.48 | 69,709,326.96 |
利息合计 | 30,474.50 | 35,852,621.36 | 22,448,898.48 | 69,709,326.96 |
其中:存款利息收入 | 20,228.68 | 81,024.76 | 20,907.81 | 114,020.25 |
债券利息收入 | 0.00 | 32,662,529.74 | 20,556,023.31 | 62,750,625.93 |
资产支持证券利息收入 | 0.00 | 3,029,449.68 | 1,834,110.57 | 6,773,141.74 |
买入返售金融资产收入 | 10,245.82 | 79,617.18 | 37,856.79 | 71,539.04 |
投资收益合计 | 2,752,863.05 | -38,881.45 | 715,054.90 | 666,514.93 |
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 | 2,752,863.05 | -1,181,184.91 | 105,840.11 | 1,687,725.37 |
资产支持证券投资收益 | 0.00 | 1,142,303.46 | 609,214.79 | -1,021,210.44 |
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 | -567,072.88 | 9,570,321.85 | 2,720,080.95 | -13,146,949.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,595.18 | 19,238.70 | 1,000.61 | 25,782.88 |
费用 | 412,104.23 | 6,719,467.26 | 4,263,938.83 | 13,250,269.05 |
管理人报酬 | 185,476.20 | 2,822,751.22 | 1,693,493.45 | 4,809,349.98 |
基金托管费 | 61,825.35 | 940,917.18 | 564,497.91 | 1,603,116.67 |
销售服务费 | 3,568.54 | 9,477.15 | 5,085.26 | 71,587.16 |
交易费用 | 0.00 | 53,225.88 | 22,352.39 | 70,697.40 |
利息支出 | 58,104.43 | 2,544,341.98 | 1,779,638.41 | 6,258,399.43 |
其中:卖出回购金融资产支出 | 58,104.43 | 2,544,341.98 | 1,779,638.41 | 6,258,399.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,805,755.62 | 38,683,833.20 | 21,621,096.11 | 44,004,406.16 |