2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,761,693.13 | 4,802,999.30 | 3,587,891.27 | 48,221,825.86 |
利息合计 | 69,930.24 | 4,802,999.30 | 3,587,891.27 | 48,221,825.86 |
其中:存款利息收入 | 23,086.53 | 38,206.88 | 28,269.91 | 180,826.71 |
债券利息收入 | 0.00 | 4,562,319.68 | 3,389,199.02 | 46,307,202.46 |
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 | 46,843.71 | 202,472.74 | 170,422.34 | 1,733,796.69 |
投资收益合计 | 1,608,908.89 | -167,324.59 | -1,326,653.56 | 6,071,071.87 |
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 | 1,608,908.89 | -167,324.59 | -1,326,653.56 | 6,071,071.87 |
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 | 82,853.10 | 478,645.41 | 842,276.28 | -15,928,479.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.90 | 0.00 | 0.00 | 82.93 |
费用 | 634,551.42 | 1,705,274.42 | 1,175,646.54 | 15,224,940.91 |
管理人报酬 | 233,111.41 | 564,855.67 | 366,465.08 | 5,636,678.51 |
基金托管费 | 38,851.91 | 94,142.63 | 61,077.49 | 939,446.41 |
销售服务费 | 88,275.85 | 271,721.43 | 181,153.36 | 2,944,010.98 |
交易费用 | 0.00 | 16,468.68 | 4,865.15 | 43,189.03 |
利息支出 | 195,647.74 | 558,366.33 | 460,207.09 | 5,310,843.77 |
其中:卖出回购金融资产支出 | 195,647.74 | 558,366.33 | 460,207.09 | 5,310,843.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,127,141.71 | 3,409,045.70 | 1,927,867.45 | 23,139,560.33 |