2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,738,778.32 | 6,261,921.54 | 3,299,954.97 | 65,885,006.00 |
利息合计 | 14,759.77 | 6,261,921.54 | 3,299,954.97 | 65,885,006.00 |
其中:存款利息收入 | 14,392.17 | 12,950.41 | 5,918.60 | 139,976.48 |
债券利息收入 | 0.00 | 6,239,036.39 | 3,294,036.37 | 64,801,371.01 |
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 | 367.60 | 9,934.74 | 0.00 | 943,658.51 |
投资收益合计 | 2,833,429.80 | 1,269,855.40 | 155,216.13 | -27,879,284.72 |
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 | 2,833,429.80 | 1,269,855.40 | 155,216.13 | -27,879,284.72 |
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 | -1,109,418.00 | 1,074,579.60 | -122,226.13 | -1,681,452.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6.75 | 5,534.16 | 5,528.71 | 51,849.91 |
费用 | 369,510.12 | 1,172,477.22 | 588,891.07 | 6,923,276.21 |
管理人报酬 | 82,192.48 | 263,371.34 | 140,836.99 | 2,757,653.79 |
基金托管费 | 27,397.50 | 87,790.56 | 46,945.70 | 919,218.00 |
销售服务费 | 814.68 | 1,668.85 | 876.08 | 1,886.63 |
交易费用 | 0.00 | 11,087.50 | 4,400.00 | 79,817.27 |
利息支出 | 70,762.30 | 430,558.97 | 207,489.14 | 2,655,317.16 |
其中:卖出回购金融资产支出 | 70,762.30 | 430,558.97 | 207,489.14 | 2,655,317.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,369,268.20 | 7,439,413.48 | 2,749,582.61 | 29,452,842.53 |