2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 872,231.31 | 1,552,787.62 | 774,759.05 | 2,022,907.18 |
利息合计 | 3,688.64 | 1,552,787.62 | 774,759.05 | 2,022,907.18 |
其中:存款利息收入 | 3,688.64 | 4,997.99 | 1,623.07 | 8,254.85 |
债券利息收入 | 0.00 | 1,504,860.26 | 747,157.32 | 1,994,974.29 |
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 | 0.00 | 42,929.37 | 25,978.66 | 19,678.04 |
投资收益合计 | 825,382.13 | 306,728.00 | -23,634.50 | -677,404.34 |
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 | 825,382.13 | 306,728.00 | -23,634.50 | -677,404.34 |
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 | 43,160.00 | 519,082.00 | 146,784.50 | -318,062.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.54 | 113.43 | 18.37 | 182.69 |
费用 | 335,886.97 | 537,750.45 | 216,494.31 | 754,214.26 |
管理人报酬 | 81,050.00 | 162,161.55 | 78,740.86 | 174,634.76 |
基金托管费 | 27,016.65 | 54,053.91 | 26,246.98 | 58,211.68 |
销售服务费 | 83.72 | 2,085.42 | 407.77 | 12,528.08 |
交易费用 | 0.00 | 46,887.04 | 22,013.32 | 114,758.40 |
利息支出 | 141,465.94 | 98,547.46 | 2,772.72 | 182,601.80 |
其中:卖出回购金融资产支出 | 141,465.94 | 98,547.46 | 2,772.72 | 182,601.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 536,344.34 | 1,840,960.60 | 681,433.11 | 273,408.77 |