2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,066,425.19 | 1,239,011.76 | 969,576.56 | 7,407,976.23 |
利息合计 | 31,256.74 | 1,239,011.76 | 969,576.56 | 7,407,976.23 |
其中:存款利息收入 | 31,256.74 | 80,193.72 | 48,505.33 | 76,972.14 |
债券利息收入 | 0.00 | 1,158,818.04 | 921,071.23 | 7,315,477.83 |
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 | 0.00 | 0.00 | 0.00 | 15,526.26 |
投资收益合计 | -3,435,647.24 | 4,321,822.25 | -698,597.32 | -887,902.65 |
其中:股票投资收益 | -15,348.32 | -178,245.74 | -118,061.84 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,420,298.92 | 4,500,067.99 | -580,535.48 | -887,902.65 |
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 | -1,671,532.97 | 4,698,956.53 | 912,587.70 | 16,854.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,498.28 | 12,649.67 | 46.13 | 17,503.54 |
费用 | 528,258.07 | 964,582.85 | 551,410.10 | 2,159,059.82 |
管理人报酬 | 273,836.55 | 466,704.96 | 274,594.43 | 834,222.55 |
基金托管费 | 45,639.35 | 77,784.11 | 45,765.72 | 139,037.04 |
销售服务费 | 104,023.02 | 150,336.45 | 71,214.76 | 321,996.67 |
交易费用 | 0.00 | 19,315.90 | 11,877.65 | 22,963.46 |
利息支出 | 18,690.75 | 37,936.66 | 37,936.66 | 609,606.68 |
其中:卖出回购金融资产支出 | 18,690.75 | 37,936.66 | 37,936.66 | 609,606.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,594,683.26 | 9,307,857.36 | 632,202.97 | 4,395,371.98 |