2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,519,439.17 | 10,195,379.37 | 7,785,450.14 | 46,497,854.57 |
利息合计 | 19,981.06 | 10,195,379.37 | 7,785,450.14 | 46,497,854.57 |
其中:存款利息收入 | 10,166.92 | 23,144.80 | 15,967.06 | 296,956.47 |
债券利息收入 | 0.00 | 9,507,881.92 | 7,153,761.03 | 42,716,290.37 |
资产支持证券利息收入 | 0.00 | 583,889.39 | 576,637.28 | 3,457,306.16 |
买入返售金融资产收入 | 9,814.14 | 80,463.26 | 39,084.77 | 27,301.57 |
投资收益合计 | 2,342,614.07 | -1,358,438.75 | -2,185,749.76 | -2,637,259.49 |
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 | 2,342,614.07 | -1,528,188.60 | -2,351,624.54 | -1,960,292.37 |
资产支持证券投资收益 | 0.00 | 169,749.85 | 165,874.78 | -676,967.12 |
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 | 131,133.89 | 950,150.29 | 884,150.77 | -4,404,821.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,710.15 | 69,053.02 | 53,347.90 | 25,446.50 |
费用 | 678,845.79 | 2,927,585.36 | 2,224,373.02 | 11,539,576.38 |
管理人报酬 | 215,941.96 | 790,674.31 | 558,628.58 | 3,356,707.13 |
基金托管费 | 71,980.60 | 263,557.96 | 186,209.48 | 1,118,902.35 |
销售服务费 | 105,302.70 | 307,459.17 | 210,386.14 | 361,082.48 |
交易费用 | 0.00 | 49,661.98 | 33,085.08 | 41,789.94 |
利息支出 | 170,028.73 | 1,234,360.64 | 1,060,578.50 | 6,221,369.68 |
其中:卖出回购金融资产支出 | 170,028.73 | 1,234,360.64 | 1,060,578.50 | 6,221,369.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,840,593.38 | 6,928,558.57 | 4,312,826.03 | 27,941,643.38 |