2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,992,825.21 | 2,068,692.39 | 1,117,990.65 | 9,433,185.24 |
利息合计 | 86,381.87 | 2,068,692.39 | 1,117,990.65 | 9,433,185.24 |
其中:存款利息收入 | 19,819.50 | 13,217.69 | 7,258.15 | 137,234.93 |
债券利息收入 | 0.00 | 1,954,866.86 | 1,065,329.55 | 7,647,201.05 |
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 | 66,562.37 | 100,607.84 | 45,402.95 | 1,648,749.26 |
投资收益合计 | 2,111,040.07 | 1,536,070.72 | 497,580.27 | 1,122,176.69 |
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 | 2,111,040.07 | 1,536,070.72 | 497,580.27 | 1,122,176.69 |
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 | -229,523.76 | -1,011,579.12 | -278,169.87 | -1,444,648.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,927.03 | 23,958.96 | 16,196.92 | 183,065.43 |
费用 | 369,430.81 | 466,905.11 | 235,238.71 | 1,714,827.13 |
管理人报酬 | 214,419.04 | 203,663.32 | 103,777.93 | 915,809.05 |
基金托管费 | 53,604.73 | 50,916.00 | 25,944.63 | 228,952.21 |
销售服务费 | 60,345.59 | 62,240.06 | 30,368.79 | 289,605.50 |
交易费用 | 0.00 | 808.39 | 512.11 | 11,215.15 |
利息支出 | 1,926.39 | 16.85 | 16.85 | 23,870.65 |
其中:卖出回购金融资产支出 | 1,926.39 | 16.85 | 16.85 | 23,870.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,623,394.40 | 2,150,237.84 | 1,118,359.26 | 7,578,952.23 |