2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,288,965.87 | 2,466,010.94 | 1,584,219.57 | 2,895,997.09 |
利息合计 | 180,185.32 | 2,466,010.94 | 1,584,219.57 | 2,895,997.09 |
其中:存款利息收入 | 26,997.94 | 22,298.63 | 14,148.68 | 121,141.06 |
债券利息收入 | 0.00 | 2,313,574.63 | 1,458,286.01 | 1,916,935.47 |
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 | 153,187.38 | 130,137.68 | 111,784.88 | 857,920.56 |
投资收益合计 | 990,097.77 | 696,058.61 | 545,446.31 | -873,738.98 |
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 | 990,097.77 | 696,058.61 | 545,446.31 | -873,738.98 |
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 | 117,838.80 | 726,566.13 | 700,495.13 | -681,768.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 843.98 | 1,051.09 | 244.65 | 54,027.59 |
费用 | 312,881.33 | 528,057.05 | 309,422.59 | 512,385.24 |
管理人报酬 | 137,302.82 | 207,506.49 | 129,028.90 | 326,312.41 |
基金托管费 | 45,767.59 | 69,168.70 | 43,009.57 | 108,770.83 |
销售服务费 | 19,722.18 | 775.59 | 269.24 | 2,756.69 |
交易费用 | 0.00 | 2,881.18 | 1,399.44 | 7,156.28 |
利息支出 | 13,356.01 | 72,145.29 | 19,433.08 | 543.74 |
其中:卖出回购金融资产支出 | 13,356.01 | 72,145.29 | 19,433.08 | 543.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 976,084.54 | 3,361,629.72 | 2,520,983.07 | 882,131.73 |