2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -976,824.07 | 22,153,317.38 | 12,313,399.99 | 26,872,281.70 |
利息合计 | 117,608.28 | 22,153,317.38 | 12,313,399.99 | 26,872,281.70 |
其中:存款利息收入 | 53,107.97 | 97,417.92 | 20,734.57 | 5,120.21 |
债券利息收入 | 0.00 | 20,446,494.00 | 11,018,819.52 | 24,301,961.00 |
资产支持证券利息收入 | 0.00 | 1,461,631.08 | 1,192,265.58 | 2,565,200.49 |
买入返售金融资产收入 | 64,500.31 | 147,774.38 | 81,580.32 | 0.00 |
投资收益合计 | -1,314,009.41 | -5,381,623.98 | -906,722.16 | 2,019,743.08 |
其中:股票投资收益 | -5,885,895.43 | -5,889,884.92 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,503,227.75 | 843,827.51 | -903,698.67 | 2,019,743.08 |
资产支持证券投资收益 | -2,210,612.45 | -389,691.98 | -3,023.49 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 279,270.72 | 54,125.41 | 0.00 | 0.00 |
公允价值变动收益 | 217,237.65 | 5,257,929.35 | 2,967,653.07 | -7,105,133.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,339.41 | 62,307.83 | 141.60 | 290.68 |
费用 | 1,644,050.47 | 7,086,482.26 | 3,524,103.09 | 7,471,240.99 |
管理人报酬 | 971,271.59 | 3,287,017.71 | 1,456,551.93 | 2,857,437.48 |
基金托管费 | 194,254.39 | 657,403.45 | 291,310.38 | 571,487.58 |
销售服务费 | 5,723.45 | 134,245.08 | 11,649.24 | 641.23 |
交易费用 | 0.00 | 832,249.78 | 13,192.10 | 8,281.40 |
利息支出 | 348,372.36 | 1,889,601.18 | 1,604,156.83 | 3,738,663.46 |
其中:卖出回购金融资产支出 | 348,372.36 | 1,889,601.18 | 1,604,156.83 | 3,738,663.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,620,874.54 | 15,005,448.32 | 10,850,369.41 | 14,315,941.25 |