2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 108,226.64 | 500,445.58 | 255,569.03 | 8,358,207.13 |
利息合计 | 27,784.76 | 500,445.58 | 255,569.03 | 8,358,207.13 |
其中:存款利息收入 | 24,133.14 | 17,512.54 | 12,013.60 | 553,750.61 |
债券利息收入 | 0.00 | 459,461.18 | 233,772.01 | 7,516,239.36 |
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 | 3,651.62 | 23,471.86 | 9,783.42 | 288,217.16 |
投资收益合计 | 144,153.91 | -3,278.62 | 2,210.35 | -2,655,422.15 |
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 | 144,153.91 | -3,278.62 | 2,210.35 | -2,655,422.15 |
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 | -63,784.14 | -6,629.68 | -51,433.32 | 2,235.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72.11 | 159.37 | 135.70 | 229,606.43 |
费用 | 74,751.39 | 158,291.03 | 81,158.89 | 2,199,864.32 |
管理人报酬 | 29,762.68 | 77,393.59 | 40,186.21 | 1,356,713.55 |
基金托管费 | 5,952.54 | 15,478.72 | 8,037.22 | 322,608.98 |
销售服务费 | 210.72 | 439.27 | 228.86 | 172,677.29 |
交易费用 | 0.00 | 566.31 | 54.14 | 33,454.29 |
利息支出 | 7,240.33 | 2,114.79 | 1,812.99 | 235,903.26 |
其中:卖出回购金融资产支出 | 7,240.33 | 2,114.79 | 1,812.99 | 235,903.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,475.25 | 332,405.62 | 125,322.87 | 3,734,762.57 |