2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 115,011.04 | 1,012,526.50 | 886,100.71 | 3,528,458.03 |
利息合计 | 22,649.68 | 1,012,526.50 | 886,100.71 | 3,528,458.03 |
其中:存款利息收入 | 531.84 | 232,072.39 | 231,432.63 | 693,913.70 |
债券利息收入 | 0.00 | 481,414.31 | 377,748.86 | 1,605,734.63 |
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 | 22,117.84 | 299,039.80 | 276,919.22 | 1,228,809.70 |
投资收益合计 | 96,261.36 | -104,540.95 | -85,320.95 | -129,196.75 |
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 | 96,261.36 | -104,540.95 | -85,320.95 | -129,196.75 |
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 | -3,900.00 | 43,010.95 | 28,520.95 | -26,980.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 4,339.83 |
费用 | 34,364.90 | 185,822.46 | 194,290.74 | 552,046.04 |
管理人报酬 | 8,943.70 | 57,757.13 | 48,767.27 | 198,063.82 |
基金托管费 | 2,981.27 | 19,252.43 | 16,255.86 | 66,021.30 |
销售服务费 | 596.17 | 3,850.73 | 3,251.21 | 13,204.20 |
交易费用 | 0.00 | 1,400.00 | 700.00 | 4,569.16 |
利息支出 | 0.00 | 7,640.02 | 7,640.02 | 42,941.30 |
其中:卖出回购金融资产支出 | 0.00 | 7,640.02 | 7,640.02 | 42,941.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,646.14 | 765,174.04 | 635,009.97 | 2,824,574.12 |