2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 346,668.45 | 608,815.99 | 316,600.08 | 4,211,114.87 |
利息合计 | 28,466.43 | 608,815.99 | 316,600.08 | 4,211,114.87 |
其中:存款利息收入 | 6,437.70 | 10,140.44 | 5,264.81 | 41,743.19 |
债券利息收入 | 0.00 | 560,558.28 | 295,002.71 | 4,132,441.91 |
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 | 22,028.73 | 38,117.27 | 16,332.56 | 36,929.77 |
投资收益合计 | 581,281.27 | 3,198,311.91 | 99,782.35 | -16,277,913.59 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -2,475.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 581,281.27 | 3,198,311.91 | 99,782.35 | -16,275,437.69 |
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 | -293,479.94 | 1,190,988.38 | 292,888.55 | 10,483,993.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,400.69 | 3,799.83 | 594.46 | 21,169.55 |
费用 | 264,656.07 | 370,339.59 | 174,487.68 | 1,777,856.88 |
管理人报酬 | 96,159.24 | 117,087.32 | 52,718.25 | 763,802.80 |
基金托管费 | 32,053.11 | 39,029.11 | 17,572.79 | 218,759.24 |
销售服务费 | 97,753.06 | 125,696.36 | 55,979.18 | 128,738.03 |
交易费用 | 0.00 | 2,241.31 | 876.53 | 10,059.77 |
利息支出 | -2.98 | 0.00 | 0.00 | 438,189.21 |
其中:卖出回购金融资产支出 | -2.98 | 0.00 | 0.00 | 438,189.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 82,012.38 | 4,631,576.52 | 535,377.76 | -3,339,492.72 |