2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 764,842.83 | 1,966,142.69 | 1,293,172.15 | 4,103,411.52 |
利息合计 | 113,001.03 | 1,966,142.69 | 1,293,172.15 | 4,103,411.52 |
其中:存款利息收入 | 10,581.02 | 15,685.41 | 9,463.84 | 30,748.41 |
债券利息收入 | 0.00 | 1,824,029.52 | 1,191,171.43 | 4,009,953.28 |
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 | 102,420.01 | 126,427.76 | 92,536.88 | 62,709.83 |
投资收益合计 | 637,877.36 | 338,261.86 | -184,922.17 | 913,623.92 |
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 | 637,877.36 | 338,261.86 | -184,922.17 | 913,623.92 |
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 | 13,948.64 | 660,307.45 | 548,966.61 | -1,105,919.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15.80 | 0.15 | 0.15 | 0.00 |
费用 | 277,615.96 | 1,100,599.88 | 682,727.93 | 2,014,554.79 |
管理人报酬 | 139,184.61 | 349,517.56 | 230,741.90 | 702,508.84 |
基金托管费 | 39,767.05 | 99,862.15 | 65,926.30 | 200,716.81 |
销售服务费 | 15,465.09 | 51,453.03 | 34,281.38 | 98,968.88 |
交易费用 | 0.00 | 15,834.79 | 11,433.53 | 13,804.16 |
利息支出 | 42,255.14 | 362,713.33 | 222,630.95 | 781,497.44 |
其中:卖出回购金融资产支出 | 42,255.14 | 362,713.33 | 222,630.95 | 781,497.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 487,226.87 | 1,864,112.27 | 974,488.81 | 1,896,560.74 |