2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,056,735.39 | 3,251,523.51 | 1,664,324.84 | 6,397,069.50 |
利息合计 | 149,471.51 | 3,251,523.51 | 1,664,324.84 | 6,397,069.50 |
其中:存款利息收入 | 11,933.22 | 13,268.01 | 6,747.17 | 24,428.32 |
债券利息收入 | 0.00 | 3,173,990.60 | 1,617,202.30 | 6,342,174.70 |
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 | 137,538.29 | 64,264.90 | 40,375.37 | 30,466.48 |
投资收益合计 | 705,586.99 | -668,384.57 | -537,802.42 | -543,324.90 |
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 | 705,586.99 | -668,384.57 | -537,802.42 | -543,324.90 |
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 | 201,673.90 | 1,173,555.28 | 780,213.65 | -920,569.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2.99 | 4.67 | 4.67 | 4.86 |
费用 | 457,064.20 | 1,273,166.30 | 665,591.17 | 2,428,913.37 |
管理人报酬 | 239,897.92 | 597,439.17 | 315,854.95 | 936,755.22 |
基金托管费 | 68,542.31 | 170,696.90 | 90,244.28 | 267,644.40 |
销售服务费 | 21,172.04 | 51,560.26 | 27,247.10 | 79,291.85 |
交易费用 | 0.00 | 6,532.27 | 2,738.64 | 7,690.34 |
利息支出 | 28,399.79 | 259,363.92 | 115,894.32 | 898,913.14 |
其中:卖出回购金融资产支出 | 28,399.79 | 259,363.92 | 115,894.32 | 898,913.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 599,671.19 | 2,483,532.59 | 1,241,149.57 | 2,504,266.45 |