2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,690,401.71 | 12,106,080.42 | 6,069,405.40 | 15,677,067.32 |
利息合计 | 20,903.11 | 12,106,080.42 | 6,069,405.40 | 15,677,067.32 |
其中:存款利息收入 | 5,936.71 | 39,028.32 | 26,140.13 | 66,111.18 |
债券利息收入 | 0.00 | 11,813,798.47 | 5,888,690.89 | 15,391,789.03 |
资产支持证券利息收入 | 0.00 | 248,615.66 | 154,574.38 | 219,167.11 |
买入返售金融资产收入 | 14,966.40 | 4,637.97 | 0.00 | 0.00 |
投资收益合计 | 2,315,900.29 | -1,672,597.68 | -901,424.93 | 1,768,949.96 |
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 | 2,315,900.29 | -972,076.45 | -901,424.93 | 1,746,262.56 |
资产支持证券投资收益 | 0.00 | -700,521.23 | 0.00 | 22,687.40 |
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 | -646,401.69 | 418,499.46 | -127,405.72 | -2,632,612.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,158,472.65 | 3,518,240.81 | 1,973,836.00 | 5,066,339.52 |
管理人报酬 | 492,598.28 | 1,078,265.05 | 547,099.40 | 1,210,145.42 |
基金托管费 | 140,742.31 | 308,075.82 | 156,314.19 | 345,755.89 |
销售服务费 | 246,299.16 | 539,132.67 | 273,549.76 | 605,072.65 |
交易费用 | 0.00 | 3,778.33 | 1,456.04 | 3,126.50 |
利息支出 | 164,442.28 | 1,331,921.29 | 867,245.68 | 2,637,191.95 |
其中:卖出回购金融资产支出 | 164,442.28 | 1,331,921.29 | 867,245.68 | 2,637,191.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 531,929.06 | 7,333,741.39 | 3,066,738.75 | 9,747,064.80 |