2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 295,530.81 | 7,183,490.57 | 3,882,947.51 | 6,003,612.94 |
利息合计 | 72,882.68 | 7,183,490.57 | 3,882,947.51 | 6,003,612.94 |
其中:存款利息收入 | 23,637.94 | 64,796.58 | 29,718.35 | 42,151.54 |
债券利息收入 | 0.00 | 6,982,397.62 | 3,735,526.94 | 5,566,448.86 |
资产支持证券利息收入 | 0.00 | 110,863.14 | 110,863.14 | 369,719.36 |
买入返售金融资产收入 | 49,244.74 | 25,433.23 | 6,839.08 | 25,293.18 |
投资收益合计 | 944,648.28 | 3,809,734.04 | -196,873.90 | 5,784,821.43 |
其中:股票投资收益 | 0.00 | -64,707.50 | -64,707.50 | -37,603.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 944,648.28 | 3,874,441.54 | -132,166.40 | 5,822,424.83 |
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 | -728,915.57 | 1,090,979.54 | 484,689.94 | -1,332,604.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,915.42 | 34,425.34 | 16,669.42 | 106,724.95 |
费用 | 619,734.98 | 2,353,318.92 | 1,121,042.12 | 1,965,229.98 |
管理人报酬 | 335,128.25 | 979,598.46 | 491,211.04 | 890,166.69 |
基金托管费 | 103,116.43 | 301,414.92 | 151,141.83 | 273,897.42 |
销售服务费 | 65,715.69 | 270,963.53 | 134,269.05 | 267,354.38 |
交易费用 | 0.00 | 21,969.89 | 10,753.26 | 17,857.96 |
利息支出 | 24,225.98 | 575,016.97 | 230,079.50 | 307,474.31 |
其中:卖出回购金融资产支出 | 24,225.98 | 575,016.97 | 230,079.50 | 307,474.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -324,204.17 | 9,765,310.57 | 3,066,390.85 | 8,597,324.45 |