2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 421,450.68 | 1,175,889.60 | 651,681.96 | 12,746,522.78 |
利息合计 | 11,236.48 | 1,175,889.60 | 651,681.96 | 12,746,522.78 |
其中:存款利息收入 | 11,236.48 | 25,912.11 | 16,587.49 | 118,388.57 |
债券利息收入 | 0.00 | 1,146,183.22 | 633,518.03 | 12,566,352.49 |
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 | 0.00 | 3,794.27 | 1,576.44 | 61,781.72 |
投资收益合计 | 441,192.20 | -116,115.00 | -70,400.00 | 1,742,158.99 |
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 | 441,192.20 | -116,115.00 | -70,400.00 | 1,742,158.99 |
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 | -30,978.00 | -17,780.00 | -47,580.00 | -2,149,221.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 212,980.11 | 410,623.44 | 219,515.58 | 2,392,539.63 |
管理人报酬 | 64,468.83 | 145,450.92 | 76,286.16 | 1,434,816.95 |
基金托管费 | 19,101.92 | 43,096.53 | 22,603.32 | 425,130.89 |
销售服务费 | 46,042.69 | 97,485.20 | 50,226.11 | 232,590.01 |
交易费用 | 0.00 | 1,850.00 | 1,000.00 | 17,720.72 |
利息支出 | 1,851.03 | 11,993.88 | 9,507.20 | 48,239.35 |
其中:卖出回购金融资产支出 | 1,851.03 | 11,993.88 | 9,507.20 | 48,239.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 208,470.57 | 631,371.16 | 314,186.38 | 9,946,920.27 |