2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -481,131.21 | 874,091.57 | 522,607.35 | 2,135,479.32 |
利息合计 | 2,683.39 | 874,091.57 | 522,607.35 | 2,135,479.32 |
其中:存款利息收入 | 1,044.78 | 9,378.13 | 5,081.75 | 22,710.08 |
债券利息收入 | 0.00 | 806,281.54 | 486,689.14 | 1,964,050.95 |
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 | 1,638.61 | 58,431.90 | 30,836.46 | 148,718.29 |
投资收益合计 | 395,265.60 | 1,398,100.78 | 310,315.88 | 6,303,357.93 |
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 | 395,265.60 | 1,398,100.78 | 310,315.88 | 6,303,357.93 |
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 | -887,250.94 | 801,727.84 | -104,290.87 | -2,152,303.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,170.74 | 34,331.10 | 11,091.24 | 54,515.61 |
费用 | 183,234.64 | 609,028.49 | 365,647.34 | 1,342,946.88 |
管理人报酬 | 68,597.21 | 246,170.25 | 126,671.91 | 543,128.17 |
基金托管费 | 22,865.70 | 82,056.78 | 42,224.00 | 181,042.77 |
销售服务费 | 40,015.06 | 143,599.39 | 73,891.95 | 316,824.71 |
交易费用 | 0.00 | 20,886.21 | 8,948.90 | 31,740.56 |
利息支出 | 968.90 | 31,846.43 | 31,673.37 | 100,235.28 |
其中:卖出回购金融资产支出 | 968.90 | 31,846.43 | 31,673.37 | 100,235.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -664,365.85 | 2,499,222.80 | 374,076.26 | 4,998,102.77 |