2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -484,450.30 | 10,258,835.61 | 4,552,653.30 | 46,760,057.77 |
利息合计 | 95,604.87 | 10,258,835.61 | 4,552,653.30 | 46,760,057.77 |
其中:存款利息收入 | 69,098.50 | 83,238.77 | 44,417.36 | 227,159.63 |
债券利息收入 | 0.00 | 10,009,747.75 | 4,500,136.13 | 45,325,320.30 |
资产支持证券利息收入 | 0.00 | 114,322.16 | 0.00 | 1,112,850.55 |
买入返售金融资产收入 | 26,506.37 | 51,526.93 | 8,099.81 | 94,727.29 |
投资收益合计 | 7,105,955.51 | 3,333,574.96 | 2,097,004.01 | 10,862,328.83 |
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 | 5,204,334.89 | 3,333,574.96 | 2,097,004.01 | 10,832,164.39 |
资产支持证券投资收益 | 1,901,620.62 | 0.00 | 0.00 | 30,164.44 |
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 | -7,686,010.68 | -2,934,916.51 | -1,042,530.51 | -13,715,102.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 97.38 | 0.15 | 0.00 |
费用 | 1,616,747.57 | 2,727,322.64 | 1,239,170.02 | 12,312,790.82 |
管理人报酬 | 815,104.39 | 1,239,637.51 | 615,644.35 | 6,056,690.84 |
基金托管费 | 203,776.10 | 337,786.75 | 175,898.48 | 1,730,483.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,720.16 | 2,243.52 | 15,920.69 |
利息支出 | 487,513.05 | 919,121.93 | 330,228.88 | 4,178,933.74 |
其中:卖出回购金融资产支出 | 487,513.05 | 919,121.93 | 330,228.88 | 4,178,933.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,101,197.87 | 7,930,268.80 | 4,367,956.93 | 31,594,493.56 |