2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,901,757.65 | 8,739,314.08 | 4,088,709.55 | 8,315,610.41 |
利息合计 | 53,806.59 | 8,739,314.08 | 4,088,709.55 | 8,315,610.41 |
其中:存款利息收入 | 30,297.98 | 63,842.21 | 33,116.43 | 89,532.99 |
债券利息收入 | 0.00 | 8,545,010.77 | 3,938,453.10 | 8,192,991.78 |
资产支持证券利息收入 | 0.00 | 29,940.16 | 29,940.16 | 0.00 |
买入返售金融资产收入 | 23,508.61 | 100,520.94 | 87,199.86 | 33,085.64 |
投资收益合计 | -1,153,836.75 | 6,891,462.38 | 3,264,750.58 | 10,214,087.82 |
其中:股票投资收益 | -45,939.25 | 105,705.23 | 54,382.46 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,264,553.58 | 6,761,595.51 | 3,186,206.48 | 10,214,087.82 |
资产支持证券投资收益 | 156,656.08 | 24,161.64 | 24,161.64 | 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 | -1,801,727.49 | -11,773,532.25 | -6,397,885.30 | -2,639,662.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 75.38 |
费用 | 1,128,343.62 | 2,587,652.06 | 1,182,443.01 | 2,978,682.13 |
管理人报酬 | 632,430.60 | 1,376,354.76 | 700,727.18 | 1,177,675.79 |
基金托管费 | 158,107.71 | 344,088.79 | 175,181.79 | 294,418.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,514.88 | 9,911.07 | 14,598.17 |
利息支出 | 237,373.78 | 640,336.04 | 192,127.81 | 1,279,329.66 |
其中:卖出回购金融资产支出 | 237,373.78 | 640,336.04 | 192,127.81 | 1,279,329.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,030,101.27 | 1,269,592.15 | -226,868.18 | 12,911,428.80 |