2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,084,120.53 | 6,710,319.05 | 5,174,072.29 | 28,251,799.54 |
利息合计 | 1,566.14 | 6,710,319.05 | 5,174,072.29 | 28,251,799.54 |
其中:存款利息收入 | 1,566.14 | 46,989.27 | 33,377.30 | 635,435.93 |
债券利息收入 | 0.00 | 6,663,329.78 | 5,140,694.99 | 26,515,378.20 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 571,565.38 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 529,420.03 |
投资收益合计 | 330,684.59 | -13,619,636.14 | -12,649,407.03 | -11,827,499.07 |
其中:股票投资收益 | 0.00 | 1,168,138.09 | -482,705.74 | -1,020,663.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 330,684.59 | -14,816,316.76 | -12,166,701.29 | -10,954,014.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 147,178.09 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 28,542.53 | 0.00 | 0.00 |
公允价值变动收益 | 751,703.77 | 13,375,319.80 | 10,098,204.70 | -14,039,471.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 166.03 | 20,178.54 | 20,082.35 | 70,481.99 |
费用 | 259,362.86 | 1,688,225.85 | 1,114,884.72 | 8,189,014.34 |
管理人报酬 | 94,562.35 | 924,577.40 | 634,551.82 | 3,666,197.00 |
基金托管费 | 23,640.57 | 231,144.34 | 158,637.91 | 916,549.28 |
销售服务费 | 1,884.41 | 126,014.25 | 65,541.01 | 48,249.91 |
交易费用 | 0.00 | 45,358.54 | 21,452.39 | 58,100.31 |
利息支出 | 29,670.25 | 117,036.09 | 96,262.13 | 3,292,389.92 |
其中:卖出回购金融资产支出 | 29,670.25 | 117,036.09 | 96,262.13 | 3,292,389.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 824,757.67 | 4,797,955.40 | 1,528,067.59 | -5,733,703.03 |