2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 389,081.32 | 8,506,720.55 | 4,580,858.93 | 44,899,015.51 |
利息合计 | 3,953.99 | 8,506,720.55 | 4,580,858.93 | 44,899,015.51 |
其中:存款利息收入 | 3,473.88 | 48,113.18 | 19,849.37 | 164,571.72 |
债券利息收入 | 0.00 | 7,487,050.74 | 3,780,102.63 | 42,240,190.65 |
资产支持证券利息收入 | 0.00 | 496,000.89 | 496,000.89 | 2,388,623.55 |
买入返售金融资产收入 | 480.11 | 475,555.74 | 284,906.04 | 105,629.59 |
投资收益合计 | 458,148.90 | -3,032,362.28 | -4,249,204.48 | -11,504,271.62 |
其中:股票投资收益 | -26,016.99 | 0.00 | 0.00 | 1,991,119.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 484,165.89 | -2,542,067.77 | -3,758,909.97 | -13,601,376.18 |
资产支持证券投资收益 | 0.00 | -490,294.51 | -490,294.51 | 105,985.56 |
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 | -75,684.92 | 9,295,294.27 | 848,013.93 | -18,908,793.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,663.35 | 8,983.25 | 5,224.97 | 90,752.22 |
费用 | 175,308.70 | 2,412,748.26 | 1,460,373.55 | 11,616,590.08 |
管理人报酬 | 81,687.45 | 1,583,232.04 | 984,382.96 | 5,073,242.18 |
基金托管费 | 27,229.10 | 527,744.00 | 328,127.63 | 1,691,080.68 |
销售服务费 | 481.97 | 809.68 | 155.04 | 35.75 |
交易费用 | 0.00 | 18,435.68 | 11,569.74 | 40,880.46 |
利息支出 | 31,952.27 | 12,610.66 | 1,147.85 | 4,344,641.47 |
其中:卖出回购金融资产支出 | 31,952.27 | 12,610.66 | 1,147.85 | 4,344,641.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 213,772.62 | 12,365,887.53 | -275,480.20 | 2,960,112.25 |