2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 617,570.20 | 10,468,900.02 | 6,684,786.15 | 17,105,836.00 |
利息合计 | 163,786.75 | 10,468,900.02 | 6,684,786.15 | 17,105,836.00 |
其中:存款利息收入 | 459.36 | 559,096.61 | 500,489.47 | 777,876.63 |
债券利息收入 | 0.00 | 6,948,793.15 | 4,397,197.72 | 11,423,987.77 |
资产支持证券利息收入 | 0.00 | 184,450.11 | 124,408.89 | 552,840.44 |
买入返售金融资产收入 | 163,327.39 | 2,776,560.15 | 1,662,690.07 | 4,351,131.16 |
投资收益合计 | 453,783.45 | 230,501.12 | 129,736.79 | 444,010.18 |
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 | 452,035.15 | 230,501.12 | 129,736.79 | 391,740.50 |
资产支持证券投资收益 | 1,748.30 | 0.00 | 0.00 | 52,269.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 216,115.30 | 1,961,555.36 | 1,191,837.18 | 3,417,494.86 |
管理人报酬 | 93,135.42 | 1,194,842.34 | 722,925.13 | 1,961,816.68 |
基金托管费 | 31,045.12 | 398,280.76 | 240,975.03 | 653,938.81 |
销售服务费 | 13,827.39 | 77,835.35 | 47,494.00 | 124,042.31 |
交易费用 | 0.00 | 175.00 | 175.00 | 300.00 |
利息支出 | 0.00 | 75,159.55 | 63,649.95 | 430,165.80 |
其中:卖出回购金融资产支出 | 0.00 | 75,159.55 | 63,649.95 | 430,165.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 401,454.90 | 8,737,845.78 | 5,622,685.76 | 14,132,351.32 |