2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,582,875.45 | 11,197,852.42 | 1,579,426.32 | 1,579,304.83 |
利息合计 | 181,787.17 | 11,197,852.42 | 1,579,426.32 | 1,579,304.83 |
其中:存款利息收入 | 135,154.84 | 336,172.62 | 116,275.46 | 71,274.75 |
债券利息收入 | 0.00 | 10,262,776.43 | 1,314,134.77 | 1,471,909.54 |
资产支持证券利息收入 | 0.00 | 19,264.47 | 19,264.47 | 0.00 |
买入返售金融资产收入 | 46,632.33 | 579,638.90 | 129,751.62 | 36,120.54 |
投资收益合计 | -284,562.12 | -1,183,849.00 | 555,252.66 | 1,105,928.70 |
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 | -284,562.12 | -1,183,925.74 | 555,175.92 | 1,105,928.70 |
资产支持证券投资收益 | 0.00 | 76.74 | 76.74 | 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 | -1,661,305.77 | -855,141.01 | -751,799.89 | 18,047.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 181,205.27 | 374,169.80 | 53,683.73 | 13,349.44 |
费用 | 247,665.41 | 3,271,473.93 | 591,230.26 | 805,636.01 |
管理人报酬 | 99,254.41 | 1,284,958.47 | 358,607.16 | 498,904.94 |
基金托管费 | 33,084.86 | 413,450.99 | 104,667.18 | 142,544.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,024.70 | 6,459.72 | 8,730.85 |
利息支出 | 5,425.52 | 1,331,995.61 | 30,886.56 | 4,545.96 |
其中:卖出回购金融资产支出 | 5,425.52 | 1,331,995.61 | 30,886.56 | 4,545.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,830,540.86 | 6,261,558.28 | 845,332.56 | 1,910,994.56 |