2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,239,040.15 | 5,790,029.81 | 2,755,666.39 | 8,846,592.26 |
利息合计 | 13,563.79 | 5,790,029.81 | 2,755,666.39 | 8,846,592.26 |
其中:存款利息收入 | 5,132.83 | 24,455.17 | 3,956.38 | 21,043.32 |
债券利息收入 | 0.00 | 5,663,591.71 | 2,742,409.61 | 8,621,170.16 |
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 | 8,430.96 | 101,982.93 | 9,300.40 | 204,378.78 |
投资收益合计 | 1,384,119.63 | -1,784,886.04 | -349,395.15 | 341,435.40 |
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 | 1,384,119.63 | -1,784,886.04 | -349,395.15 | 341,435.40 |
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 | 841,356.73 | 1,695,996.30 | 849,962.42 | 548,661.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 2,796.47 | 0.00 | 9,084.39 |
费用 | 549,811.92 | 1,681,546.88 | 822,929.83 | 2,971,201.66 |
管理人报酬 | 113,011.91 | 653,364.60 | 356,708.82 | 1,241,290.63 |
基金托管费 | 29,480.49 | 145,983.01 | 86,651.79 | 354,654.49 |
销售服务费 | 26,091.47 | 71,366.22 | 35,730.90 | 56,532.79 |
交易费用 | 0.00 | 5,922.86 | 1,783.94 | 8,315.80 |
利息支出 | 305,841.63 | 699,987.00 | 231,235.70 | 1,069,289.35 |
其中:卖出回购金融资产支出 | 305,841.63 | 699,987.00 | 231,235.70 | 1,069,289.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,689,228.23 | 4,022,389.66 | 2,433,303.83 | 6,774,571.81 |