2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 281,610.90 | 2,884,490.34 | 1,040,542.09 | 1,646,430.57 |
利息合计 | 224,586.61 | 2,884,490.34 | 1,040,542.09 | 1,646,430.57 |
其中:存款利息收入 | 3,108.43 | 46,406.28 | 33,887.03 | 65,215.07 |
债券利息收入 | 0.00 | 1,787,805.99 | 901,303.49 | 1,510,937.28 |
资产支持证券利息收入 | 0.00 | 24,067.15 | 7,405.28 | 0.00 |
买入返售金融资产收入 | 221,478.18 | 1,026,210.92 | 97,946.29 | 70,278.22 |
投资收益合计 | 56,320.06 | 1,321,555.93 | 579,973.78 | 1,044,345.06 |
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 | 56,320.06 | 1,284,558.67 | 579,973.78 | 1,044,345.06 |
资产支持证券投资收益 | 0.00 | 36,997.26 | 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 | 591.32 | -359,161.37 | -147,526.42 | -65,111.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112.91 | 24,652.93 | 24,652.93 | 1,032.59 |
费用 | 97,446.73 | 995,279.63 | 427,496.86 | 888,011.51 |
管理人报酬 | 26,517.37 | 424,351.86 | 232,590.37 | 519,243.08 |
基金托管费 | 7,576.39 | 121,243.38 | 66,454.42 | 148,355.14 |
销售服务费 | 4,004.52 | 24,352.32 | 12,954.77 | 53,378.57 |
交易费用 | 0.00 | 8,247.99 | 7,151.19 | 11,072.31 |
利息支出 | 24,364.22 | 263,250.51 | 32,254.25 | 5,316.47 |
其中:卖出回购金融资产支出 | 24,364.22 | 263,250.51 | 32,254.25 | 5,316.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 184,164.17 | 2,876,258.20 | 1,070,145.52 | 1,738,685.19 |