2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,232,821.22 | 52,470,582.32 | 26,061,745.57 | 70,372,967.78 |
利息合计 | 95,894.41 | 52,470,582.32 | 26,061,745.57 | 70,372,967.78 |
其中:存款利息收入 | 55,424.40 | 391,132.24 | 136,035.06 | 455,193.81 |
债券利息收入 | 0.00 | 46,827,638.73 | 23,786,225.09 | 61,444,084.98 |
资产支持证券利息收入 | 0.00 | 4,916,549.51 | 1,804,467.42 | 8,201,829.29 |
买入返售金融资产收入 | 40,470.01 | 335,261.84 | 335,018.00 | 271,859.70 |
投资收益合计 | 3,315,606.56 | -2,787,827.28 | 5,016,030.66 | 25,556,223.61 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,907,609.49 | -2,764,133.79 | 5,011,953.95 | 25,552,306.90 |
资产支持证券投资收益 | -1,592,002.93 | -23,693.49 | 4,076.71 | 3,916.71 |
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 | -11,644,452.77 | -1,379,689.96 | 285,007.95 | -11,732,450.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 130.58 | 4,591.40 | 4,502.85 | 1,925.45 |
费用 | 1,305,155.79 | 14,581,420.74 | 6,508,506.23 | 18,338,326.72 |
管理人报酬 | 722,473.08 | 7,183,553.55 | 3,814,235.31 | 11,424,126.74 |
基金托管费 | 120,412.19 | 1,197,258.91 | 635,705.80 | 1,904,021.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,165.28 | 12,541.18 | 42,086.20 |
利息支出 | 343,449.89 | 5,816,455.90 | 1,869,980.40 | 4,547,024.72 |
其中:卖出回购金融资产支出 | 343,449.89 | 5,816,455.90 | 1,869,980.40 | 4,547,024.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,537,977.01 | 33,726,235.74 | 24,858,780.80 | 65,860,339.41 |