2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -296,844,354.55 | 19,773,625.58 | 7,536,529.12 | 18,199,758.47 |
利息合计 | 548,207.20 | 19,773,625.58 | 7,536,529.12 | 18,199,758.47 |
其中:存款利息收入 | 548,207.20 | 578,464.46 | 213,641.76 | 644,531.77 |
债券利息收入 | 0.00 | 19,191,723.39 | 7,322,887.36 | 17,553,034.20 |
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 | 3,437.73 | 0.00 | 2,192.50 |
投资收益合计 | -115,817,620.63 | 431,087,906.61 | 32,192,186.39 | 96,369,348.72 |
其中:股票投资收益 | -24,757,856.80 | 8,838.02 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -91,377,907.01 | 431,079,068.59 | 32,192,186.39 | 96,369,348.72 |
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 | 318,143.18 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -182,244,660.21 | 233,598,755.60 | 74,667,461.16 | -64,306,342.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 669,719.09 | 669,067.66 | 102,405.37 | 241,787.08 |
费用 | 20,259,353.89 | 23,353,142.01 | 7,989,584.12 | 18,997,389.43 |
管理人报酬 | 4,667,690.48 | 5,588,059.02 | 1,827,045.96 | 5,085,702.61 |
基金托管费 | 1,333,625.88 | 1,596,588.30 | 522,013.17 | 1,453,057.80 |
销售服务费 | 3,923,848.32 | 4,698,425.74 | 1,652,378.88 | 3,773,076.81 |
交易费用 | 0.00 | 391,777.16 | 105,161.60 | 305,040.25 |
利息支出 | 10,191,873.49 | 10,726,539.00 | 3,753,987.91 | 8,027,921.32 |
其中:卖出回购金融资产支出 | 10,191,873.49 | 10,726,539.00 | 3,753,987.91 | 8,027,921.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -317,103,708.44 | 661,776,213.44 | 106,508,997.92 | 31,507,161.88 |