2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 619,972.84 | 1,824,978.88 | 913,509.68 | 11,751,441.49 |
利息合计 | 5,638.37 | 1,824,978.88 | 913,509.68 | 11,751,441.49 |
其中:存款利息收入 | 5,378.31 | 16,322.03 | 7,497.85 | 28,766.92 |
债券利息收入 | 0.00 | 1,796,443.92 | 895,231.82 | 11,707,089.70 |
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 | 260.06 | 12,212.93 | 10,780.01 | 15,584.87 |
投资收益合计 | 1,232,798.06 | 2,291,953.43 | -660,001.45 | -828,001.33 |
其中:股票投资收益 | -72,340.67 | -126,746.50 | -64,308.06 | 91,382.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,379,605.25 | 2,447,670.80 | -619,722.52 | -918,384.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -76,000.04 | -28,970.87 | 24,029.13 | -1,000.00 |
股利收益 | 1,533.52 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -625,278.03 | 2,036,074.28 | 754,397.42 | -744,122.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,814.44 | 8,390.54 | 2,630.52 | 37,650.19 |
费用 | 504,794.48 | 665,694.52 | 316,860.28 | 3,343,367.69 |
管理人报酬 | 266,827.22 | 387,310.42 | 180,225.19 | 1,352,283.62 |
基金托管费 | 76,236.32 | 110,660.10 | 51,492.92 | 386,366.74 |
销售服务费 | 43,237.89 | 37,126.94 | 17,168.88 | 280,954.02 |
交易费用 | 0.00 | 30,329.44 | 8,395.60 | 65,660.39 |
利息支出 | 34,556.27 | 46,388.83 | 25,820.63 | 947,796.57 |
其中:卖出回购金融资产支出 | 34,556.27 | 46,388.83 | 25,820.63 | 947,796.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 115,178.36 | 5,495,702.61 | 693,675.89 | 6,873,600.05 |