2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,510,737.91 | 4,005,357.92 | 1,935,274.41 | 5,497,251.68 |
利息合计 | 20,678.99 | 4,005,357.92 | 1,935,274.41 | 5,497,251.68 |
其中:存款利息收入 | 13,609.84 | 39,081.05 | 22,650.84 | 53,670.04 |
债券利息收入 | 0.00 | 3,962,956.48 | 1,911,411.60 | 5,442,389.80 |
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 | 7,069.15 | 3,320.39 | 1,211.97 | 1,191.84 |
投资收益合计 | 1,913,839.35 | -96,704.83 | -365,116.71 | 1,141,596.21 |
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 | 1,913,839.35 | -96,704.83 | -365,116.71 | 1,141,596.21 |
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 | -435,725.03 | 1,109,331.52 | 283,937.94 | -2,124,994.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,944.60 | 39,587.89 | 22,112.92 | 91,008.77 |
费用 | 635,889.13 | 1,551,742.81 | 816,649.83 | 2,062,054.69 |
管理人报酬 | 302,794.36 | 552,564.86 | 280,720.50 | 703,997.69 |
基金托管费 | 100,931.44 | 184,188.30 | 93,573.49 | 234,665.80 |
销售服务费 | 25,077.11 | 32,818.84 | 18,207.04 | 42,773.40 |
交易费用 | 0.00 | 1,272.28 | 481.17 | 1,761.14 |
利息支出 | 107,193.97 | 573,968.88 | 320,497.32 | 867,169.70 |
其中:卖出回购金融资产支出 | 107,193.97 | 573,968.88 | 320,497.32 | 867,169.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 874,848.78 | 3,505,829.69 | 1,059,558.73 | 2,542,807.41 |