2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 61,411.80 | 19,068,349.28 | 15,726,679.44 | 68,414,324.31 |
利息合计 | 1,049.91 | 19,068,349.28 | 15,726,679.44 | 68,414,324.31 |
其中:存款利息收入 | 983.06 | 70,661.18 | 40,999.91 | 248,401.47 |
债券利息收入 | 0.00 | 18,743,136.29 | 15,435,574.42 | 63,309,767.01 |
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 | 66.85 | 254,551.81 | 250,105.11 | 4,856,155.83 |
投资收益合计 | 60,797.74 | 1,563,979.57 | 104,248.22 | -7,148,138.75 |
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 | 60,797.74 | 1,563,979.57 | 104,248.22 | -7,148,138.75 |
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 | -1,396.72 | 2,012,121.03 | 1,035,401.78 | -10,428,991.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 960.87 | 249,758.51 | 225,819.65 | 324,714.06 |
费用 | 53,947.29 | 2,391,624.21 | 1,893,549.75 | 7,607,136.91 |
管理人报酬 | 5,979.23 | 1,508,754.07 | 1,238,921.87 | 5,395,650.35 |
基金托管费 | 1,195.81 | 301,750.77 | 247,784.32 | 1,079,130.07 |
销售服务费 | 757.96 | 9,991.96 | 7,413.08 | 2,283.42 |
交易费用 | 0.00 | 14,208.74 | 2,025.00 | 16,625.00 |
利息支出 | 3,541.55 | 148,543.44 | 112,298.14 | 330,950.03 |
其中:卖出回购金融资产支出 | 3,541.55 | 148,543.44 | 112,298.14 | 330,950.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,464.51 | 20,502,584.18 | 15,198,599.34 | 43,554,771.46 |