2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 196,586.04 | 1,650,655.36 | 1,396,030.71 | 11,439,468.12 |
利息合计 | 1,661.09 | 1,650,655.36 | 1,396,030.71 | 11,439,468.12 |
其中:存款利息收入 | 1,661.09 | 12,130.92 | 10,644.66 | 33,773.85 |
债券利息收入 | 0.00 | 1,620,405.78 | 1,367,267.39 | 11,211,875.22 |
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 | 0.00 | 18,118.66 | 18,118.66 | 193,819.05 |
投资收益合计 | 252,863.38 | 1,420,161.87 | 1,127,413.22 | -6,951,996.65 |
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 | 252,863.38 | 1,420,161.87 | 1,127,413.22 | -6,951,996.65 |
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 | -58,121.47 | -1,928,887.81 | -1,919,233.72 | 814,717.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 183.04 | 3,217.07 | 2,921.54 | 1,530.37 |
费用 | 62,019.80 | 347,679.51 | 348,640.30 | 2,278,068.43 |
管理人报酬 | 21,896.49 | 160,978.38 | 135,701.93 | 950,034.60 |
基金托管费 | 7,298.83 | 53,659.47 | 45,233.95 | 316,678.25 |
销售服务费 | 2,600.43 | 668.77 | 444.47 | 2,469.40 |
交易费用 | 0.00 | 9,255.21 | 7,766.49 | 59,002.79 |
利息支出 | 525.74 | 62,930.10 | 56,928.02 | 739,807.97 |
其中:卖出回购金融资产支出 | 525.74 | 62,930.10 | 56,928.02 | 739,807.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 134,566.24 | 797,466.98 | 258,491.45 | 3,025,650.96 |