2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,231,413.90 | 5,989,394.81 | 3,270,574.36 | 34,468,455.72 |
利息合计 | 5,797.17 | 5,989,394.81 | 3,270,574.36 | 34,468,455.72 |
其中:存款利息收入 | 4,400.31 | 17,083.90 | 9,850.89 | 1,211,342.32 |
债券利息收入 | 0.00 | 5,886,001.49 | 3,214,397.44 | 32,352,249.38 |
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 | 1,396.86 | 86,309.42 | 46,326.03 | 904,864.02 |
投资收益合计 | 2,993,965.25 | 303,376.77 | -574,164.16 | 5,253,357.54 |
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 | 2,993,965.25 | 303,376.77 | -574,164.16 | 5,253,357.54 |
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 | -780,225.69 | 1,864,381.13 | 1,409,287.26 | -6,435,100.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,877.17 | 49,809.45 | 48,796.43 | 302,355.97 |
费用 | 440,566.04 | 1,435,019.40 | 700,273.66 | 5,343,930.71 |
管理人报酬 | 92,248.99 | 281,453.98 | 154,559.74 | 1,354,125.82 |
基金托管费 | 30,749.67 | 93,817.93 | 51,519.90 | 451,375.29 |
销售服务费 | 2,062.02 | 16,666.81 | 9,922.33 | 2,789.94 |
交易费用 | 0.00 | 31,396.48 | 15,418.11 | 73,216.57 |
利息支出 | 182,546.03 | 650,239.42 | 289,430.58 | 2,921,844.36 |
其中:卖出回购金融资产支出 | 182,546.03 | 650,239.42 | 289,430.58 | 2,921,844.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,790,847.86 | 6,771,942.76 | 3,454,220.23 | 28,245,138.13 |