2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -220,672.39 | 300,768.68 | 115,799.83 | 335,472.00 |
利息合计 | 12,014.37 | 300,768.68 | 115,799.83 | 335,472.00 |
其中:存款利息收入 | 5,899.11 | 19,400.31 | 9,891.86 | 21,505.92 |
债券利息收入 | 0.00 | 278,287.41 | 102,827.01 | 313,063.53 |
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 | 6,115.26 | 3,080.96 | 3,080.96 | 902.55 |
投资收益合计 | -193,472.44 | 1,314,391.74 | 467,336.98 | 1,261,852.34 |
其中:股票投资收益 | 0.00 | -2,274.13 | -10,418.13 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -193,472.44 | 1,316,665.87 | 477,755.11 | 1,261,852.34 |
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 | -48,697.61 | -51,394.99 | -293,916.27 | 66,439.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,483.29 | 40,585.15 | 24,525.46 | 57,518.26 |
费用 | 137,178.93 | 298,955.06 | 141,702.84 | 255,979.61 |
管理人报酬 | 75,269.39 | 171,107.55 | 79,874.14 | 141,359.83 |
基金托管费 | 16,129.09 | 36,665.96 | 17,115.94 | 30,291.34 |
销售服务费 | 12,143.98 | 27,585.10 | 12,955.68 | 27,145.03 |
交易费用 | 0.00 | 2,847.92 | 1,970.88 | 1,699.38 |
利息支出 | 3,994.44 | 1,042.20 | 0.00 | 120.57 |
其中:卖出回购金融资产支出 | 3,994.44 | 1,042.20 | 0.00 | 120.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -357,851.32 | 1,305,395.52 | 172,043.16 | 1,465,302.10 |