2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,072.27 | 1,528,188.26 | 1,502,697.52 | 73,476,546.36 |
利息合计 | 2,177.40 | 1,528,188.26 | 1,502,697.52 | 73,476,546.36 |
其中:存款利息收入 | 2,155.15 | 55,371.03 | 54,189.30 | 415,531.44 |
债券利息收入 | 0.00 | 1,399,974.32 | 1,375,665.31 | 70,911,556.54 |
资产支持证券利息收入 | 0.00 | 72,842.91 | 72,842.91 | 2,149,458.38 |
买入返售金融资产收入 | 22.25 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 37,592.76 | -2,355,956.86 | -2,355,943.37 | -26,983,873.89 |
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 | 37,592.76 | -2,357,911.96 | -2,357,898.47 | -27,102,524.54 |
资产支持证券投资收益 | 0.00 | 1,955.10 | 1,955.10 | 118,650.65 |
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 | 7,444.28 | 2,413,889.78 | 2,423,007.29 | -5,036,764.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,857.83 | 261.86 | 12.98 | 2.19 |
费用 | 39,257.16 | 424,723.08 | 474,969.51 | 8,642,533.85 |
管理人报酬 | 5,844.06 | 250,925.29 | 248,622.54 | 6,148,902.18 |
基金托管费 | 1,947.90 | 83,641.75 | 82,874.17 | 2,049,634.04 |
销售服务费 | 3,195.94 | 12,055.39 | 11,267.91 | 8.01 |
交易费用 | 0.00 | 3,579.08 | 3,575.00 | 22,930.00 |
利息支出 | 0.00 | 9,775.63 | 9,775.63 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 9,775.63 | 9,775.63 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,815.11 | 1,161,659.96 | 1,094,804.91 | 32,813,376.73 |