2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,337,641.64 | 2,616,101.38 | 1,589,985.25 | 18,463,132.75 |
利息合计 | 110,542.98 | 2,616,101.38 | 1,589,985.25 | 18,463,132.75 |
其中:存款利息收入 | 20,422.48 | 53,615.61 | 41,702.54 | 253,624.54 |
债券利息收入 | 0.00 | 2,498,150.15 | 1,501,220.99 | 16,699,166.76 |
资产支持证券利息收入 | 0.00 | 27,280.99 | 27,280.99 | 1,385,828.90 |
买入返售金融资产收入 | 90,120.50 | 37,054.63 | 19,780.73 | 124,512.55 |
投资收益合计 | 2,056,450.47 | 3,687,476.23 | 1,077,284.36 | 2,780,112.26 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -179,772.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,056,450.47 | 3,740,980.27 | 1,130,788.40 | 3,145,053.45 |
资产支持证券投资收益 | 0.00 | -53,504.04 | -53,504.04 | -185,168.22 |
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 | 170,220.75 | 2,323,058.59 | 2,871,228.81 | -2,659,690.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 427.44 | 0.15 | 0.15 | 17,720.17 |
费用 | 464,208.29 | 1,501,335.34 | 856,130.16 | 9,764,296.79 |
管理人报酬 | 245,988.08 | 529,418.09 | 321,105.01 | 2,652,281.48 |
基金托管费 | 70,282.30 | 151,262.37 | 91,744.31 | 757,794.72 |
销售服务费 | 22,899.62 | 38,357.41 | 18,435.05 | 35,676.47 |
交易费用 | 0.00 | 8,697.30 | 5,387.36 | 32,161.87 |
利息支出 | 58,457.15 | 635,449.71 | 336,938.66 | 6,004,394.66 |
其中:卖出回购金融资产支出 | 58,457.15 | 635,449.71 | 336,938.66 | 6,004,394.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,873,433.35 | 7,125,301.01 | 4,682,368.41 | 8,836,977.87 |