2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 657,195.67 | 6,865,759.90 | 5,261,540.78 | 4,873,782.17 |
利息合计 | 3,919.96 | 6,865,759.90 | 5,261,540.78 | 4,873,782.17 |
其中:存款利息收入 | 3,388.15 | 14,445.48 | 7,643.16 | 12,774.31 |
债券利息收入 | 0.00 | 6,813,280.47 | 5,233,164.86 | 4,735,709.18 |
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 | 531.81 | 38,033.95 | 20,732.76 | 125,298.68 |
投资收益合计 | 680,451.95 | 140,645.63 | 484,111.20 | -1,196,398.95 |
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 | 680,451.95 | 140,645.63 | 484,111.20 | -1,196,398.95 |
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 | -27,176.24 | -1,245,762.14 | -1,305,591.10 | 1,259,868.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 324,941.14 | 2,061,882.00 | 1,574,543.47 | 1,290,985.25 |
管理人报酬 | 90,857.55 | 562,732.38 | 428,565.29 | 376,511.03 |
基金托管费 | 26,920.73 | 166,735.58 | 126,982.27 | 111,558.72 |
销售服务费 | 99,954.79 | 615,113.15 | 473,400.89 | 418,345.68 |
交易费用 | 0.00 | 23,023.03 | 18,516.11 | 16,098.40 |
利息支出 | 6,054.70 | 439,438.46 | 387,788.92 | 202,894.61 |
其中:卖出回购金融资产支出 | 6,054.70 | 439,438.46 | 387,788.92 | 202,894.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 332,254.53 | 3,698,761.39 | 2,865,517.41 | 3,646,266.31 |