2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,378,552.29 | 13,923,572.99 | 8,281,927.42 | 12,656,508.33 |
利息合计 | 30,600.84 | 13,923,572.99 | 8,281,927.42 | 12,656,508.33 |
其中:存款利息收入 | 2,848.70 | 21,013.47 | 10,792.02 | 281,154.77 |
债券利息收入 | 0.00 | 13,586,536.21 | 8,074,205.87 | 11,308,223.15 |
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 | 27,752.14 | 316,023.31 | 196,929.53 | 1,067,130.41 |
投资收益合计 | 2,228,460.95 | 4,255,870.09 | 2,054,531.97 | -5,253,877.82 |
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 | 2,228,460.95 | 4,255,870.09 | 2,054,531.97 | -5,253,877.82 |
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 | -880,509.60 | 547,312.95 | 830,603.64 | 338,969.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.10 | 115,385.04 | 0.06 | 3.04 |
费用 | 205,959.80 | 3,556,956.83 | 2,221,579.16 | 4,216,254.83 |
管理人报酬 | 79,846.86 | 2,054,922.73 | 1,260,540.56 | 2,193,213.49 |
基金托管费 | 15,969.42 | 410,984.60 | 252,108.13 | 438,642.68 |
销售服务费 | 2,151.82 | 176.94 | 37.91 | 92.61 |
交易费用 | 0.00 | 35,485.30 | 20,881.60 | 25,294.51 |
利息支出 | 2,426.98 | 819,208.48 | 570,056.29 | 1,402,986.17 |
其中:卖出回购金融资产支出 | 2,426.98 | 819,208.48 | 570,056.29 | 1,402,986.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,172,592.49 | 15,285,184.24 | 8,945,483.93 | 3,525,348.37 |