2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,674,198.48 | 4,972,818.00 | 2,559,138.51 | 8,295,513.88 |
利息合计 | 24,949.61 | 4,972,818.00 | 2,559,138.51 | 8,295,513.88 |
其中:存款利息收入 | 16,738.19 | 26,716.88 | 12,166.34 | 54,479.25 |
债券利息收入 | 0.00 | 4,931,860.44 | 2,537,165.38 | 8,157,400.73 |
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 | 8,211.42 | 14,240.68 | 9,806.79 | 83,633.90 |
投资收益合计 | 1,423,440.39 | -362,548.23 | -498,292.96 | -1,456,592.80 |
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 | 1,423,440.39 | -362,548.23 | -498,292.96 | -1,456,592.80 |
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 | 205,114.52 | 386,208.32 | 409,468.78 | -503,454.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,693.96 | 30,815.20 | 18,003.01 | 140,970.06 |
费用 | 390,767.19 | 1,051,246.37 | 491,437.86 | 1,886,788.32 |
管理人报酬 | 143,653.83 | 359,998.72 | 176,706.87 | 650,290.05 |
基金托管费 | 47,884.61 | 119,999.60 | 58,902.28 | 216,763.39 |
销售服务费 | 60,276.97 | 88,616.39 | 46,528.65 | 265,246.44 |
交易费用 | 0.00 | 12,088.27 | 8,575.77 | 17,337.50 |
利息支出 | 41,461.14 | 268,833.40 | 96,734.51 | 517,652.40 |
其中:卖出回购金融资产支出 | 41,461.14 | 268,833.40 | 96,734.51 | 517,652.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,283,431.29 | 3,976,046.92 | 1,996,879.48 | 4,589,647.88 |