2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 587,429.11 | 2,865,776.12 | 1,507,343.39 | 2,069,742.09 |
利息合计 | 16,932.51 | 2,865,776.12 | 1,507,343.39 | 2,069,742.09 |
其中:存款利息收入 | 8,315.27 | 22,082.94 | 12,120.31 | 86,140.68 |
债券利息收入 | 0.00 | 2,843,693.18 | 1,495,223.08 | 1,977,564.83 |
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 | 8,617.24 | 0.00 | 0.00 | 6,036.58 |
投资收益合计 | 548,079.26 | 3,040,813.77 | 639,464.22 | 2,961,796.34 |
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 | 548,079.26 | 3,040,813.77 | 639,464.22 | 2,961,796.34 |
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 | 8,992.69 | 1,125,630.02 | 167,563.44 | -15,140,478.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,424.65 | 17,219.05 | 5,634.83 | 119,266.16 |
费用 | 527,595.56 | 1,222,775.99 | 665,434.66 | 1,404,521.07 |
管理人报酬 | 287,599.25 | 442,872.28 | 219,433.89 | 621,770.84 |
基金托管费 | 95,866.35 | 147,624.05 | 73,144.60 | 207,256.95 |
销售服务费 | 15,500.51 | 22,754.68 | 10,610.05 | 27,853.71 |
交易费用 | 0.00 | 3,578.93 | 1,169.01 | 3,993.31 |
利息支出 | 49,571.04 | 448,318.64 | 277,527.62 | 384,737.36 |
其中:卖出回购金融资产支出 | 49,571.04 | 448,318.64 | 277,527.62 | 384,737.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 59,833.55 | 5,826,662.97 | 1,654,571.22 | -11,394,195.06 |