2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 331,334.75 | 3,946,897.15 | 3,760,717.81 | 19,075,236.86 |
利息合计 | 205,698.73 | 3,946,897.15 | 3,760,717.81 | 19,075,236.86 |
其中:存款利息收入 | 35,058.61 | 10,056.38 | 8,976.29 | 42,541.14 |
债券利息收入 | 0.00 | 3,857,436.34 | 3,674,841.89 | 18,747,324.78 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 93,691.44 |
买入返售金融资产收入 | 170,640.12 | 79,404.43 | 76,899.63 | 191,679.50 |
投资收益合计 | 624,195.20 | 685,361.21 | -16,343.31 | -3,799,723.99 |
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 | 624,195.20 | 685,361.21 | -16,343.31 | -3,789,540.43 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -10,183.56 |
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 | -503,880.02 | -1,316,377.31 | -1,251,792.99 | 174,623.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,320.84 | 5,405.19 | 171.75 | 98.15 |
费用 | 160,676.52 | 1,094,069.40 | 1,064,944.70 | 3,630,612.15 |
管理人报酬 | 78,054.82 | 230,146.54 | 216,771.02 | 1,002,851.94 |
基金托管费 | 39,027.39 | 115,073.23 | 108,385.48 | 501,425.83 |
销售服务费 | 7,307.26 | 4,649.68 | 1,144.51 | 386.76 |
交易费用 | 0.00 | 15,473.42 | 11,581.36 | 21,025.00 |
利息支出 | 28,299.90 | 670,044.73 | 668,380.53 | 1,862,722.62 |
其中:卖出回购金融资产支出 | 28,299.90 | 670,044.73 | 668,380.53 | 1,862,722.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 170,658.23 | 2,227,216.84 | 1,427,808.56 | 11,819,622.86 |