2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,849,848.41 | 4,446,086.02 | 2,138,951.17 | 16,914,019.05 |
利息合计 | 9,439.75 | 4,446,086.02 | 2,138,951.17 | 16,914,019.05 |
其中:存款利息收入 | 8,658.54 | 12,939.16 | 7,917.52 | 57,556.63 |
债券利息收入 | 0.00 | 4,431,626.63 | 2,129,513.42 | 16,852,826.90 |
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 | 781.21 | 1,520.23 | 1,520.23 | 3,635.52 |
投资收益合计 | 2,138,365.66 | -314,148.38 | -458,735.51 | -4,103,850.42 |
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 | 2,138,365.66 | -314,148.38 | -458,735.51 | -4,103,850.42 |
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 | -306,165.64 | 1,076,307.90 | 438,776.63 | -1,235,648.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,208.64 | 35.83 | 15.89 | 1,173.88 |
费用 | 450,136.13 | 1,180,421.26 | 574,763.83 | 3,549,960.66 |
管理人报酬 | 173,366.55 | 366,794.19 | 180,714.09 | 1,322,825.69 |
基金托管费 | 57,788.87 | 122,264.74 | 60,238.04 | 440,941.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,565.25 | 1,654.50 | 17,161.96 |
利息支出 | 123,514.44 | 495,597.08 | 229,254.64 | 1,561,756.11 |
其中:卖出回购金融资产支出 | 123,514.44 | 495,597.08 | 229,254.64 | 1,561,756.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,399,712.28 | 4,027,860.11 | 1,544,244.35 | 8,025,733.76 |