2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,577,105.00 | 1,147,983.96 | 297,866.96 | 947,373.78 |
利息合计 | 21,707.16 | 1,147,983.96 | 297,866.96 | 947,373.78 |
其中:存款利息收入 | 9,783.31 | 19,148.67 | 7,971.79 | 22,716.91 |
债券利息收入 | 0.00 | 1,077,237.78 | 266,470.90 | 879,655.41 |
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 | 11,923.85 | 51,597.51 | 23,424.27 | 45,001.46 |
投资收益合计 | 1,425,402.56 | 1,094,797.03 | 299,443.37 | 1,226,988.96 |
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 | 1,425,402.56 | 1,094,797.03 | 299,443.37 | 1,226,988.96 |
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 | -44,474.83 | 552,181.57 | 7,802.55 | -756,711.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 174,470.11 | 74,085.95 | 33,705.05 | 113,265.48 |
费用 | 694,300.11 | 541,896.85 | 171,030.26 | 475,963.15 |
管理人报酬 | 276,130.24 | 246,411.99 | 73,959.08 | 193,826.42 |
基金托管费 | 92,043.43 | 82,137.36 | 24,653.01 | 64,608.82 |
销售服务费 | 68,357.24 | 53,980.82 | 16,413.41 | 16,142.41 |
交易费用 | 0.00 | 11,512.86 | 5,269.43 | 11,227.53 |
利息支出 | 160,518.14 | 62,666.67 | 5,321.61 | 12,234.37 |
其中:卖出回购金融资产支出 | 160,518.14 | 62,666.67 | 5,321.61 | 12,234.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 882,804.89 | 2,327,151.66 | 467,787.67 | 1,054,953.70 |