2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,516,053.54 | 7,812,373.41 | 3,329,928.96 | 9,648,637.25 |
利息合计 | 24,753.53 | 7,812,373.41 | 3,329,928.96 | 9,648,637.25 |
其中:存款利息收入 | 12,262.24 | 23,701.73 | 10,996.23 | 33,252.33 |
债券利息收入 | 0.00 | 7,730,349.01 | 3,277,677.58 | 9,595,096.56 |
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 | 12,491.29 | 58,322.67 | 41,255.15 | 20,288.36 |
投资收益合计 | 2,224,987.57 | 1,820,820.33 | -2,521,703.03 | 1,520,448.29 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -26,029.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,224,987.57 | 1,820,820.33 | -2,521,703.03 | 1,546,478.17 |
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 | 264,874.73 | 2,015,306.80 | 253,924.52 | -1,727,531.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,437.71 | 9,142.77 | 7,283.46 | 13,863.85 |
费用 | 1,274,349.70 | 2,223,861.84 | 894,842.04 | 2,545,068.63 |
管理人报酬 | 366,170.79 | 697,027.24 | 341,118.44 | 751,440.31 |
基金托管费 | 122,056.96 | 232,342.36 | 113,706.12 | 250,480.06 |
销售服务费 | 5,837.99 | 4,395.01 | 2,316.78 | 15,911.98 |
交易费用 | 0.00 | 16,113.64 | 8,519.03 | 18,464.70 |
利息支出 | 660,540.01 | 1,025,897.29 | 307,460.35 | 1,260,240.61 |
其中:卖出回购金融资产支出 | 660,540.01 | 1,025,897.29 | 307,460.35 | 1,260,240.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,241,703.84 | 9,433,781.47 | 174,591.87 | 6,910,349.21 |