2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 769,053.92 | 12,648,462.05 | 12,473,126.33 | 41,564,573.80 |
利息合计 | 114,111.06 | 12,648,462.05 | 12,473,126.33 | 41,564,573.80 |
其中:存款利息收入 | 18,013.63 | 168,809.37 | 156,806.37 | 665,913.92 |
债券利息收入 | 0.00 | 12,019,653.10 | 11,880,637.37 | 39,779,997.99 |
资产支持证券利息收入 | 0.00 | 322,127.82 | 322,127.82 | 566,712.22 |
买入返售金融资产收入 | 96,097.43 | 137,871.76 | 113,554.77 | 551,949.67 |
投资收益合计 | 645,715.07 | -4,442,503.20 | -4,683,278.26 | 51,641,597.70 |
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 | 645,715.07 | -4,571,203.19 | -4,811,978.25 | 51,641,597.70 |
资产支持证券投资收益 | 0.00 | 128,699.99 | 128,699.99 | 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 | -2,011.81 | 1,058,973.52 | 845,112.38 | -26,460,659.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,239.60 | 14,523.40 | 0.00 | 25.94 |
费用 | 173,279.72 | 3,665,271.95 | 3,497,552.73 | 10,596,099.71 |
管理人报酬 | 92,476.28 | 1,334,542.01 | 1,308,059.41 | 4,442,491.58 |
基金托管费 | 20,807.17 | 300,271.92 | 294,313.35 | 999,560.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,280.50 | 12,406.98 | 49,615.72 |
利息支出 | 1,800.15 | 1,768,127.70 | 1,758,542.63 | 4,777,901.03 |
其中:卖出回购金融资产支出 | 1,800.15 | 1,768,127.70 | 1,758,542.63 | 4,777,901.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 595,774.20 | 5,614,183.82 | 5,137,407.72 | 56,149,438.49 |