2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,762,354.35 | 6,028,594.50 | 3,108,128.10 | 19,121,238.58 |
利息合计 | 26,269.44 | 6,028,594.50 | 3,108,128.10 | 19,121,238.58 |
其中:存款利息收入 | 21,381.82 | 44,168.35 | 21,079.50 | 196,269.62 |
债券利息收入 | 0.00 | 5,852,343.67 | 2,985,186.87 | 17,546,689.67 |
资产支持证券利息收入 | 0.00 | 91,768.26 | 84,149.06 | 1,337,438.49 |
买入返售金融资产收入 | 4,887.62 | 40,314.22 | 17,712.67 | 40,840.80 |
投资收益合计 | 3,423,305.87 | 5,818,173.44 | 3,132,038.79 | 2,964,242.30 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -36,106.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,423,305.87 | 5,818,173.44 | 3,132,038.79 | 3,002,814.71 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -2,465.75 |
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 | -711,470.87 | 872,169.66 | -121,665.90 | -2,824,275.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,249.91 | 51,252.49 | 2,113.42 | 55,774.73 |
费用 | 850,334.23 | 2,096,193.67 | 1,070,633.06 | 5,946,189.48 |
管理人报酬 | 347,041.19 | 805,957.85 | 412,956.18 | 2,451,341.31 |
基金托管费 | 69,408.26 | 161,191.64 | 82,591.31 | 490,268.17 |
销售服务费 | 27,827.58 | 69,728.22 | 37,143.42 | 284,479.95 |
交易费用 | 0.00 | 12,785.29 | 5,046.79 | 34,897.06 |
利息支出 | 312,324.29 | 852,007.02 | 431,502.14 | 2,440,187.29 |
其中:卖出回购金融资产支出 | 312,324.29 | 852,007.02 | 431,502.14 | 2,440,187.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,912,020.12 | 10,673,996.42 | 5,049,981.35 | 13,370,791.04 |