2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 645,295.27 | 2,969,581.73 | 1,299,668.38 | 9,918,310.55 |
利息合计 | 160,825.68 | 2,969,581.73 | 1,299,668.38 | 9,918,310.55 |
其中:存款利息收入 | 14,163.12 | 20,309.18 | 11,060.78 | 43,487.82 |
债券利息收入 | 0.00 | 2,577,622.83 | 959,693.17 | 8,559,448.55 |
资产支持证券利息收入 | 0.00 | 135,685.39 | 135,685.39 | 815,269.44 |
买入返售金融资产收入 | 146,662.56 | 235,964.33 | 193,229.04 | 500,104.74 |
投资收益合计 | 775,827.02 | -1,521,523.03 | -1,539,525.77 | -2,618,781.04 |
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 | 775,827.02 | -1,531,833.72 | -1,549,836.46 | -2,422,074.52 |
资产支持证券投资收益 | 0.00 | 10,310.69 | 10,310.69 | -196,706.52 |
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 | -291,414.49 | 5,190,967.03 | 412,639.57 | -8,709,469.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57.06 | 0.00 | 0.00 | 0.00 |
费用 | 407,681.51 | 1,003,235.07 | 589,789.19 | 2,523,198.32 |
管理人报酬 | 161,262.16 | 402,784.58 | 228,970.30 | 1,104,355.17 |
基金托管费 | 48,378.70 | 120,835.41 | 68,691.13 | 331,306.53 |
销售服务费 | 36,107.43 | 91,027.84 | 51,375.51 | 221,406.83 |
交易费用 | 0.00 | 6,387.07 | 4,808.90 | 12,839.76 |
利息支出 | 84,208.06 | 174,989.43 | 132,378.67 | 616,458.22 |
其中:卖出回购金融资产支出 | 84,208.06 | 174,989.43 | 132,378.67 | 616,458.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 237,613.76 | 5,635,790.66 | -417,007.01 | -3,933,137.83 |