2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,639,444.45 | 137,107,579.97 | 77,836,372.48 | 134,088,835.49 |
利息合计 | -4,388.44 | 137,107,579.97 | 77,836,372.48 | 134,088,835.49 |
其中:存款利息收入 | -4,388.44 | -260,944.72 | -219,428.63 | 28,231.15 |
债券利息收入 | 0.00 | 137,368,524.69 | 78,055,801.11 | 134,060,604.34 |
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 | 0.00 |
投资收益合计 | -98,470,819.15 | -249,962,296.97 | -15,787,668.26 | 57,574,197.91 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | -13,430,630.69 | -4,759,034.79 | -1,586,625.28 |
债券投资收益 | -98,470,819.15 | -265,209,167.12 | -39,025,282.88 | 6,192,026.60 |
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 | 25,519,030.42 | 26,012,022.08 | 52,512,158.05 |
股利收益 | 0.00 | 3,158,470.42 | 1,984,627.33 | 456,638.54 |
公允价值变动收益 | 32,580,231.41 | -121,930,405.28 | -102,202,578.19 | -94,376,292.07 |
汇兑收益 | 6,434,619.66 | -6,757,536.64 | -1,588,811.69 | -16,558,403.01 |
其他收入 | 2,820,912.07 | 14,023,263.44 | 3,158,722.75 | 10,423,015.12 |
费用 | 10,646,797.87 | 35,540,342.80 | 20,174,296.58 | 29,515,832.20 |
管理人报酬 | 7,929,448.97 | 25,935,843.53 | 14,632,283.10 | 21,241,659.02 |
基金托管费 | 2,477,952.80 | 8,104,951.11 | 4,572,588.52 | 6,638,018.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 702,938.06 | 504,096.79 | 745,719.33 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -67,286,242.32 | -263,059,738.28 | -58,758,259.49 | 61,635,521.24 |