2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,793,788.09 | 5,047,018.96 | 1,376,990.35 | 25,515,296.24 |
利息合计 | 46,074.17 | 5,047,018.96 | 1,376,990.35 | 25,515,296.24 |
其中:存款利息收入 | 36,437.21 | 38,020.17 | 13,442.70 | 166,126.69 |
债券利息收入 | 0.00 | 4,707,014.86 | 1,317,597.17 | 23,266,269.38 |
资产支持证券利息收入 | 0.00 | 277,843.90 | 26,727.63 | 2,028,671.74 |
买入返售金融资产收入 | 9,636.96 | 24,140.03 | 19,222.85 | 54,228.43 |
投资收益合计 | 3,740,737.74 | -25,442.58 | 628,248.88 | -5,605,694.77 |
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 | 3,486,819.14 | -25,560.75 | 628,248.88 | -5,735,131.31 |
资产支持证券投资收益 | 253,918.60 | 118.17 | 0.00 | 129,436.54 |
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 | -8,917.87 | -208,057.79 | -409,310.81 | -129,499.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,894.05 | 35,556.88 | 12,081.50 | 14,617.28 |
费用 | 1,063,630.68 | 1,373,520.23 | 370,320.19 | 4,318,951.52 |
管理人报酬 | 289,581.49 | 453,429.37 | 150,406.26 | 1,992,846.31 |
基金托管费 | 96,527.14 | 151,143.14 | 50,135.40 | 664,282.10 |
销售服务费 | 63,696.66 | 66,780.30 | 8,150.36 | 76,333.72 |
交易费用 | 0.00 | 20,136.84 | 1,748.60 | 16,717.00 |
利息支出 | 481,359.59 | 446,750.20 | 57,116.66 | 1,273,482.28 |
其中:卖出回购金融资产支出 | 481,359.59 | 446,750.20 | 57,116.66 | 1,273,482.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,730,157.41 | 3,475,555.24 | 1,237,689.73 | 15,475,767.39 |