2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,763,633.09 | 4,197,383.93 | 1,859,289.17 | 27,586,831.17 |
利息合计 | 22,555.67 | 4,197,383.93 | 1,859,289.17 | 27,586,831.17 |
其中:存款利息收入 | 14,481.97 | 28,652.71 | 13,435.63 | 101,391.07 |
债券利息收入 | 0.00 | 3,872,127.21 | 1,565,824.99 | 25,679,351.93 |
资产支持证券利息收入 | 0.00 | 256,734.94 | 256,734.94 | 1,760,994.41 |
买入返售金融资产收入 | 8,073.70 | 39,869.07 | 23,293.61 | 45,093.76 |
投资收益合计 | 2,795,304.11 | 1,803,614.44 | -406,972.21 | 725,881.90 |
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 | 2,795,304.11 | 1,788,730.33 | -421,856.32 | 645,743.28 |
资产支持证券投资收益 | 0.00 | 14,884.11 | 14,884.11 | 80,138.62 |
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 | -1,097,135.89 | 6,369,545.97 | 677,774.53 | -12,231,733.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,909.20 | 178,987.65 | 135,966.47 | 1,050,768.69 |
费用 | 789,539.11 | 1,739,686.55 | 880,735.30 | 6,885,165.76 |
管理人报酬 | 345,557.47 | 665,843.73 | 330,374.52 | 3,095,270.99 |
基金托管费 | 115,185.81 | 221,947.86 | 110,124.76 | 1,031,757.04 |
销售服务费 | 48,463.31 | 72,592.37 | 32,206.14 | 165,870.81 |
交易费用 | 0.00 | 10,237.56 | 4,849.76 | 23,157.46 |
利息支出 | 180,830.42 | 341,557.64 | 190,807.70 | 2,040,514.88 |
其中:卖出回购金融资产支出 | 180,830.42 | 341,557.64 | 190,807.70 | 2,040,514.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 974,093.98 | 10,809,845.44 | 1,385,322.66 | 10,246,582.91 |