2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,009,491.22 | 1,854,512.58 | 889,867.69 | 3,298,618.52 |
利息合计 | 15,103.47 | 1,854,512.58 | 889,867.69 | 3,298,618.52 |
其中:存款利息收入 | 7,125.53 | 12,621.08 | 7,617.85 | 16,122.67 |
债券利息收入 | 0.00 | 1,809,609.77 | 849,968.11 | 3,274,874.53 |
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 | 7,977.94 | 32,281.73 | 32,281.73 | 7,621.32 |
投资收益合计 | 1,924,940.41 | 341,837.50 | 98,020.00 | 282,592.60 |
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 | 1,924,940.41 | 341,837.50 | 98,020.00 | 282,592.60 |
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 | -931,403.00 | 900,812.50 | 244,072.00 | -540,523.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 850.34 | 2,387.46 | 538.45 | 5,309.05 |
费用 | 336,732.19 | 745,243.63 | 375,756.64 | 980,873.28 |
管理人报酬 | 110,651.66 | 211,873.40 | 104,256.06 | 308,187.81 |
基金托管费 | 36,883.84 | 70,624.43 | 34,752.01 | 102,729.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,729.04 | 1,219.04 | 3,767.69 |
利息支出 | 16,048.72 | 113,816.76 | 57,422.16 | 208,988.57 |
其中:卖出回购金融资产支出 | 16,048.72 | 113,816.76 | 57,422.16 | 208,988.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 672,759.03 | 2,354,306.41 | 856,741.50 | 2,065,123.89 |