2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,661.30 | 140,883.78 | 57,952.21 | 502,589.95 |
利息合计 | 622.75 | 140,883.78 | 57,952.21 | 502,589.95 |
其中:存款利息收入 | 622.75 | 1,102.60 | 419.21 | 4,587.71 |
债券利息收入 | 0.00 | 139,736.63 | 57,533.00 | 497,552.92 |
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 | 0.00 | 44.55 | 0.00 | 449.32 |
投资收益合计 | 51,569.51 | 269,260.82 | 59,095.94 | 1,809,187.05 |
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 | 51,569.51 | 269,260.82 | 59,095.94 | 1,809,187.05 |
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 | -34,311.71 | 69,000.76 | -7,409.98 | -620,942.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,780.75 | 428.04 | 81.87 | 649.03 |
费用 | 47,709.02 | 89,964.44 | 41,150.01 | 258,571.48 |
管理人报酬 | 19,132.27 | 34,462.10 | 15,225.65 | 93,987.66 |
基金托管费 | 6,377.46 | 11,487.43 | 5,075.24 | 31,329.17 |
销售服务费 | 2,479.15 | 3,788.34 | 690.80 | 2,785.41 |
交易费用 | 0.00 | 379.75 | 175.34 | 3,913.25 |
利息支出 | 6.32 | 59.48 | 53.67 | 22,104.31 |
其中:卖出回购金融资产支出 | 6.32 | 59.48 | 53.67 | 22,104.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,047.72 | 389,608.96 | 68,570.03 | 1,432,912.44 |