2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 882,818.07 | 6,975,728.99 | 4,232,394.42 | 51,767,097.47 |
利息合计 | 19,271.13 | 6,975,728.99 | 4,232,394.42 | 51,767,097.47 |
其中:存款利息收入 | 13,855.84 | 48,033.00 | 12,868.84 | 297,139.63 |
债券利息收入 | 0.00 | 6,828,113.65 | 4,159,882.04 | 46,743,767.99 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 3,588,270.61 |
买入返售金融资产收入 | 5,415.29 | 99,582.34 | 59,643.54 | 1,137,919.24 |
投资收益合计 | 666,329.26 | 832,757.05 | -1,695,854.07 | -47,719,341.55 |
其中:股票投资收益 | -862,190.74 | 207,944.76 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,498,628.37 | 847,312.29 | -1,695,854.07 | -47,427,371.24 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -416,679.05 |
衍生工具收益 | -13,290.60 | -222,500.00 | 0.00 | 124,708.74 |
股利收益 | 43,182.23 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 191,194.59 | 17,576,267.55 | 3,365,714.78 | -17,025,276.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,023.09 | 718.13 | 487.79 | 135,315.04 |
费用 | 444,947.11 | 1,859,802.17 | 1,013,367.11 | 10,156,204.14 |
管理人报酬 | 189,088.15 | 835,441.30 | 454,435.54 | 4,677,111.97 |
基金托管费 | 37,817.58 | 167,088.24 | 90,887.06 | 935,422.40 |
销售服务费 | 91,430.25 | 481,801.88 | 262,749.91 | 2,449,048.23 |
交易费用 | 0.00 | 30,587.61 | 14,502.85 | 57,850.49 |
利息支出 | 13,633.15 | 100,988.40 | 72,201.51 | 1,745,210.82 |
其中:卖出回购金融资产支出 | 13,633.15 | 100,988.40 | 72,201.51 | 1,745,210.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 437,870.96 | 23,525,669.55 | 4,889,375.81 | -22,998,409.19 |