2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -393,857.28 | 28,255,679.82 | 15,208,172.91 | 118,584,782.35 |
利息合计 | 27,422.32 | 28,255,679.82 | 15,208,172.91 | 118,584,782.35 |
其中:存款利息收入 | 24,552.83 | 400,337.13 | 327,922.24 | 1,584,727.80 |
债券利息收入 | 0.00 | 25,933,035.85 | 13,868,831.35 | 104,788,009.27 |
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 | 2,869.49 | 1,922,306.84 | 1,011,419.32 | 12,212,045.28 |
投资收益合计 | 232,417.03 | -297,424,083.01 | -170,366,462.29 | -21,843,738.40 |
其中:股票投资收益 | -1,622,937.29 | 473,492.10 | 0.00 | -640.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,612,711.00 | -297,914,277.03 | -170,369,274.19 | -21,843,098.40 |
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 | 242,643.32 | 16,701.92 | 2,811.90 | 0.00 |
公允价值变动收益 | -653,696.63 | 248,318,150.88 | 143,780,564.17 | -120,331,517.07 |
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 | 473,980.75 | 7,487,487.97 | 5,081,469.69 | 18,316,049.92 |
管理人报酬 | 322,189.13 | 4,704,116.37 | 2,972,594.34 | 10,614,182.41 |
基金托管费 | 40,273.63 | 588,014.49 | 371,574.25 | 1,326,772.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 22.78 |
交易费用 | 0.00 | 165,432.13 | 35,579.37 | 49,213.50 |
利息支出 | 4,411.45 | 1,736,537.54 | 1,592,844.97 | 5,808,418.34 |
其中:卖出回购金融资产支出 | 4,411.45 | 1,736,537.54 | 1,592,844.97 | 5,808,418.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -867,838.03 | -28,337,740.28 | -16,459,194.90 | -41,906,523.04 |