2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,146,831.66 | 3,718,046.22 | 2,107,028.25 | 6,928,094.95 |
利息合计 | 37,679.03 | 3,718,046.22 | 2,107,028.25 | 6,928,094.95 |
其中:存款利息收入 | 9,180.47 | 16,994.41 | 12,529.49 | 127,069.62 |
债券利息收入 | 0.00 | 3,672,517.29 | 2,068,329.89 | 6,622,804.22 |
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 | 28,498.56 | 28,534.52 | 26,168.87 | 178,221.11 |
投资收益合计 | 1,912,722.37 | 181,576.26 | -236,245.99 | 3,852,021.61 |
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 | 1,912,722.37 | 181,576.26 | -236,245.99 | 3,852,021.61 |
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 | 195,625.01 | 926,673.32 | 778,968.02 | -1,893,838.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 805.25 | 53.87 | 53.87 | 63.27 |
费用 | 440,727.18 | 1,300,232.80 | 776,433.86 | 3,347,302.58 |
管理人报酬 | 136,150.23 | 514,694.57 | 410,917.19 | 1,399,149.10 |
基金托管费 | 68,075.13 | 140,205.46 | 88,316.80 | 279,829.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,758.26 | 8,922.15 | 16,810.53 |
利息支出 | 143,992.75 | 397,393.64 | 144,634.55 | 1,390,754.74 |
其中:卖出回购金融资产支出 | 143,992.75 | 397,393.64 | 144,634.55 | 1,390,754.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,706,104.48 | 3,526,116.87 | 1,873,370.29 | 5,539,039.00 |