2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,506,807.56 | 4,470,786.56 | 3,317,757.21 | 63,400,851.37 |
利息合计 | 136,371.46 | 4,470,786.56 | 3,317,757.21 | 63,400,851.37 |
其中:存款利息收入 | 26,937.68 | 96,424.98 | 59,470.86 | 4,771,157.54 |
债券利息收入 | 0.00 | 4,107,932.53 | 3,103,546.29 | 55,293,981.33 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 363,877.52 |
买入返售金融资产收入 | 109,433.78 | 266,429.05 | 154,740.06 | 2,971,834.98 |
投资收益合计 | 1,670,907.31 | 9,474,456.49 | 4,540,345.97 | -97,568,301.15 |
其中:股票投资收益 | 0.00 | 187,790.48 | 187,790.48 | 17,882.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,670,907.31 | 9,396,966.01 | 4,441,255.49 | -99,304,243.95 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -11,794.52 |
衍生工具收益 | 0.00 | -110,300.00 | -88,700.00 | 1,729,854.37 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -301,920.74 | 1,283,195.76 | 938,697.45 | -973,726.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,449.53 | 0.00 | 0.00 | 748.65 |
费用 | 334,816.65 | 1,223,449.04 | 827,233.25 | 18,710,638.74 |
管理人报酬 | 106,723.02 | 360,975.87 | 250,776.07 | 4,369,910.12 |
基金托管费 | 35,574.35 | 120,325.32 | 83,592.02 | 1,456,636.68 |
销售服务费 | 63,391.64 | 247,868.78 | 173,514.24 | 3,212,751.38 |
交易费用 | 0.00 | 57,122.36 | 33,859.79 | 134,596.47 |
利息支出 | 53,324.59 | 267,784.31 | 167,219.79 | 9,227,188.64 |
其中:卖出回购金融资产支出 | 53,324.59 | 267,784.31 | 167,219.79 | 9,227,188.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,171,990.91 | 14,004,989.77 | 7,969,567.38 | -53,851,066.74 |