2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 618,519.62 | 2,525,185.74 | 1,479,081.51 | 4,107,234.83 |
利息合计 | 14,381.69 | 2,525,185.74 | 1,479,081.51 | 4,107,234.83 |
其中:存款利息收入 | 14,381.69 | 6,401.00 | 4,126.44 | 25,521.84 |
债券利息收入 | 0.00 | 2,518,784.74 | 1,474,955.07 | 4,081,712.99 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -1,867,866.82 | -2,565,249.70 | -465,941.17 | 1,920,826.70 |
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 | -527,467.79 | -2,565,249.70 | -465,941.17 | 1,920,826.70 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,340,399.03 | 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 | 2,513,366.67 | -127,319.96 | -946,861.26 | -7,027,942.46 |
汇兑收益 | -58,900.33 | -165,226.39 | -9,612.96 | -1,007,101.64 |
其他收入 | 17,538.41 | 19,873.29 | 13,600.41 | 74,324.52 |
费用 | 535,847.10 | 1,051,247.61 | 656,193.60 | 1,528,157.89 |
管理人报酬 | 398,397.51 | 722,677.44 | 449,616.48 | 1,045,494.33 |
基金托管费 | 97,386.06 | 176,654.43 | 109,906.23 | 255,565.33 |
销售服务费 | 9,753.24 | 16,675.82 | 8,696.89 | 44,949.13 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 82,672.52 | -1,363,984.63 | -585,927.07 | -3,460,815.94 |