2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,128,405.52 | 4,726,579.02 | 2,809,162.77 | 13,808,234.54 |
利息合计 | 9,279.79 | 4,726,579.02 | 2,809,162.77 | 13,808,234.54 |
其中:存款利息收入 | 3,547.28 | 9,087.31 | 5,899.13 | 32,910.46 |
债券利息收入 | 0.00 | 4,582,607.68 | 2,704,285.25 | 13,348,144.22 |
资产支持证券利息收入 | 0.00 | 128,704.21 | 92,798.57 | 394,212.08 |
买入返售金融资产收入 | 5,732.51 | 6,179.82 | 6,179.82 | 32,967.78 |
投资收益合计 | 1,425,854.97 | 103,761.44 | 150,056.97 | 422,067.60 |
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 | 1,369,676.57 | 103,761.44 | 150,056.97 | 401,094.51 |
资产支持证券投资收益 | 56,178.40 | 0.00 | 0.00 | 20,973.09 |
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 | -308,129.25 | -450,727.17 | -439,795.81 | 567,303.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,400.01 | 28,843.27 | 18,225.67 | 278,822.66 |
费用 | 458,855.28 | 1,532,985.62 | 781,524.90 | 4,367,153.61 |
管理人报酬 | 118,781.12 | 384,395.46 | 219,114.24 | 1,244,791.09 |
基金托管费 | 39,593.67 | 128,131.85 | 73,038.11 | 414,930.38 |
销售服务费 | 81,644.50 | 289,996.55 | 163,569.71 | 701,320.23 |
交易费用 | 0.00 | 13,247.50 | 6,931.25 | 32,699.57 |
利息支出 | 109,953.93 | 486,593.15 | 198,610.33 | 1,733,372.78 |
其中:卖出回购金融资产支出 | 109,953.93 | 486,593.15 | 198,610.33 | 1,733,372.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 669,550.24 | 2,875,470.94 | 1,756,124.70 | 10,709,274.74 |