2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 379,852.87 | 1,144,339.83 | 746,036.07 | 2,084,961.02 |
利息合计 | 14,397.07 | 1,144,339.83 | 746,036.07 | 2,084,961.02 |
其中:存款利息收入 | 4,839.48 | 8,012.60 | 2,152.82 | 4,915.25 |
债券利息收入 | 0.00 | 1,090,300.32 | 719,915.72 | 2,065,643.85 |
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 | 9,557.59 | 46,026.91 | 23,967.53 | 14,401.92 |
投资收益合计 | 458,766.09 | 1,479,677.50 | -46,776.51 | -113,371.19 |
其中:股票投资收益 | -52,450.85 | -36,706.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 499,906.94 | 1,516,383.50 | -46,776.51 | -113,371.19 |
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 | 11,310.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -104,197.85 | 117,385.65 | -52,014.45 | -506,364.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,887.56 | 3,242.34 | 446.28 | 15,705.53 |
费用 | 63,671.31 | 357,134.01 | 237,577.50 | 618,799.02 |
管理人报酬 | 26,818.06 | 135,773.90 | 77,859.08 | 165,883.13 |
基金托管费 | 8,939.47 | 45,257.87 | 25,953.00 | 55,294.47 |
销售服务费 | 16,927.81 | 24,382.56 | 12,057.03 | 30,320.44 |
交易费用 | 0.00 | 21,487.54 | 3,527.99 | 11,544.00 |
利息支出 | 338.81 | 38,733.70 | 32,356.76 | 179,706.10 |
其中:卖出回购金融资产支出 | 338.81 | 38,733.70 | 32,356.76 | 179,706.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 316,181.56 | 2,387,511.31 | 410,113.89 | 862,131.51 |