2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,845,649.63 | 648,102.38 | 209,449.98 | 822,928.03 |
利息合计 | 91,860.07 | 648,102.38 | 209,449.98 | 822,928.03 |
其中:存款利息收入 | 18,442.00 | 22,340.52 | 9,294.04 | 17,900.59 |
债券利息收入 | 0.00 | 528,244.07 | 194,593.13 | 728,242.10 |
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 | 73,418.07 | 97,517.79 | 5,562.81 | 76,785.34 |
投资收益合计 | 3,688,988.94 | 6,220,689.23 | 1,656,613.73 | 7,187,527.62 |
其中:股票投资收益 | -22,545.40 | -15,960.16 | -6,995.20 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,699,630.99 | 6,236,130.37 | 1,663,089.91 | 7,187,527.62 |
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 | 11,903.35 | 519.02 | 519.02 | 0.00 |
公允价值变动收益 | 40,750.79 | 1,850,593.89 | 283,110.76 | -3,593,854.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,049.83 | 21,598.10 | 4,075.55 | 18,185.25 |
费用 | 1,031,273.83 | 976,063.59 | 397,099.67 | 1,091,970.78 |
管理人报酬 | 514,416.22 | 399,203.36 | 130,296.24 | 480,901.19 |
基金托管费 | 146,976.12 | 114,058.01 | 37,227.44 | 137,400.34 |
销售服务费 | 257,208.15 | 199,601.61 | 65,148.10 | 240,450.59 |
交易费用 | 0.00 | 4,958.24 | 2,241.96 | 3,830.05 |
利息支出 | 17,209.84 | 89,991.80 | 87,942.88 | 59,579.51 |
其中:卖出回购金融资产支出 | 17,209.84 | 89,991.80 | 87,942.88 | 59,579.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,814,375.80 | 7,764,920.01 | 1,756,150.35 | 3,342,816.01 |