2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 938,486.29 | 1,852,269.91 | 929,622.07 | 3,112,652.45 |
利息合计 | 3,196.62 | 1,852,269.91 | 929,622.07 | 3,112,652.45 |
其中:存款利息收入 | 3,196.62 | 7,934.26 | 4,397.28 | 347,531.49 |
债券利息收入 | 0.00 | 1,838,719.35 | 919,608.49 | 2,379,292.31 |
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 | 0.00 | 5,616.30 | 5,616.30 | 385,828.65 |
投资收益合计 | 1,029,854.78 | 263,295.37 | 221,308.89 | 2,791,935.88 |
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 | 1,008,795.18 | 130,181.76 | -3,237.89 | 2,311,062.09 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 21,059.60 | 133,113.61 | 224,546.78 | 480,873.79 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -94,622.01 | 127,872.12 | 57,352.28 | 87,240.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 56.90 | 635.67 | 536.53 | 137,787.13 |
费用 | 267,038.03 | 745,403.68 | 450,616.16 | 1,439,427.12 |
管理人报酬 | 84,874.17 | 267,140.86 | 180,323.35 | 796,514.17 |
基金托管费 | 14,145.67 | 64,450.05 | 49,980.47 | 227,575.48 |
销售服务费 | 1,117.98 | 8,209.94 | 6,671.96 | 180,999.83 |
交易费用 | 0.00 | 17,299.43 | 9,445.44 | 19,544.70 |
利息支出 | 80,678.62 | 228,289.98 | 117,548.50 | 99,632.92 |
其中:卖出回购金融资产支出 | 80,678.62 | 228,289.98 | 117,548.50 | 99,632.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 671,448.26 | 1,498,669.39 | 758,203.61 | 4,690,188.34 |