2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 163,079.14 | 410,368.95 | 215,466.81 | 6,735,905.80 |
利息合计 | 5,590.65 | 410,368.95 | 215,466.81 | 6,735,905.80 |
其中:存款利息收入 | 1,556.23 | 3,476.19 | 849.68 | 97,161.58 |
债券利息收入 | 0.00 | 387,700.94 | 211,639.27 | 6,536,157.53 |
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 | 4,034.42 | 19,191.82 | 2,977.86 | 102,586.69 |
投资收益合计 | 261,930.92 | 154,108.55 | 45,998.50 | 3,418,621.50 |
其中:股票投资收益 | 22,398.17 | 66,174.73 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 239,532.75 | 87,933.82 | 45,998.50 | 3,418,621.50 |
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 | -104,483.40 | 21,770.52 | -57,834.10 | -3,881,287.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40.97 | 798.24 | 759.42 | 5,093.81 |
费用 | 71,096.94 | 159,300.19 | 80,374.16 | 1,784,665.73 |
管理人报酬 | 15,309.69 | 37,900.02 | 18,581.15 | 522,495.33 |
基金托管费 | 5,103.17 | 12,633.35 | 6,193.72 | 174,165.16 |
销售服务费 | 2,567.62 | 7,582.56 | 4,086.05 | 30,180.16 |
交易费用 | 0.00 | 9,506.45 | 3.46 | 19,586.37 |
利息支出 | 0.00 | 13,272.03 | 12,641.27 | 763,856.02 |
其中:卖出回购金融资产支出 | 0.00 | 13,272.03 | 12,641.27 | 763,856.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,982.20 | 427,746.07 | 124,016.47 | 4,493,668.35 |