2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 276,716.47 | 589,652.59 | 320,168.27 | 998,235.25 |
利息合计 | 2,815.79 | 589,652.59 | 320,168.27 | 998,235.25 |
其中:存款利息收入 | 872.88 | 4,393.71 | 2,848.41 | 11,622.08 |
债券利息收入 | 0.00 | 582,727.33 | 315,085.54 | 955,202.81 |
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 | 1,942.91 | 2,531.55 | 2,234.32 | 31,410.36 |
投资收益合计 | 287,306.99 | -171,124.11 | -181,130.33 | -19,421,200.19 |
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 | 287,306.99 | -171,124.11 | -181,130.33 | -19,421,200.19 |
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 | -31,748.92 | 326,622.03 | 257,685.26 | 15,849,392.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,342.61 | 17,346.36 | 13,921.08 | 45,469.15 |
费用 | 120,305.67 | 303,452.48 | 161,195.11 | 381,258.56 |
管理人报酬 | 40,464.16 | 101,360.55 | 58,731.49 | 173,082.84 |
基金托管费 | 11,561.22 | 28,960.19 | 16,780.42 | 49,452.24 |
销售服务费 | 10,049.31 | 27,125.14 | 17,391.36 | 52,452.46 |
交易费用 | 0.00 | 4,192.56 | 2,512.83 | 7,681.81 |
利息支出 | 24,459.54 | 67,466.38 | 21,512.25 | 60,289.10 |
其中:卖出回购金融资产支出 | 24,459.54 | 67,466.38 | 21,512.25 | 60,289.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 156,410.80 | 459,044.39 | 249,449.17 | -2,909,362.12 |