2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,329,113.48 | 1,222,792.95 | 604,920.37 | 1,344,405.79 |
利息合计 | 21,390.51 | 1,222,792.95 | 604,920.37 | 1,344,405.79 |
其中:存款利息收入 | 4,313.45 | 3,760.43 | 1,769.12 | 10,070.64 |
债券利息收入 | 0.00 | 1,213,286.53 | 602,921.00 | 1,301,964.24 |
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 | 17,077.06 | 5,745.99 | 230.25 | 32,370.91 |
投资收益合计 | 1,179,689.60 | -327,614.80 | 38,572.98 | -280,460.17 |
其中:股票投资收益 | 1,361.32 | 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 | 1,178,266.64 | -327,614.80 | 38,572.98 | -280,460.17 |
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 | 61.64 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 78,032.00 | 460,904.78 | -133,805.76 | -226,053.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 50,001.37 | 1,861.74 | 206.39 | 23,528.92 |
费用 | 333,577.65 | 435,424.70 | 226,325.50 | 489,222.00 |
管理人报酬 | 179,799.85 | 184,781.66 | 92,482.44 | 231,423.24 |
基金托管费 | 59,933.26 | 61,593.90 | 30,827.43 | 77,141.03 |
销售服务费 | 37,683.13 | 74,573.92 | 37,426.96 | 84,917.75 |
交易费用 | 0.00 | 1,219.17 | 124.95 | 554.03 |
利息支出 | 13,681.66 | 33,590.39 | 18,741.91 | 2,618.35 |
其中:卖出回购金融资产支出 | 13,681.66 | 33,590.39 | 18,741.91 | 2,618.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 995,535.83 | 922,519.97 | 283,568.48 | 372,198.88 |