2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,445,845.13 | 59,596,208.35 | 32,859,840.46 | 127,011,529.90 |
利息合计 | 45,236.93 | 59,596,208.35 | 32,859,840.46 | 127,011,529.90 |
其中:存款利息收入 | 45,236.93 | 51,589.31 | 29,982.01 | 380,805.97 |
债券利息收入 | 0.00 | 59,544,619.04 | 32,829,858.45 | 126,630,723.93 |
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 | -33,866,243.01 | -37,776,770.31 | -8,255,402.87 | -59,133,312.73 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -3,030,670.41 | 202,428.60 | -240,677.12 | -20,439,856.30 |
债券投资收益 | -33,910,889.96 | -61,952,501.57 | -26,750,161.26 | -72,262,933.19 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 2,281,209.28 | 22,334,894.81 | 17,489,398.03 | 30,189,825.15 |
股利收益 | 794,108.08 | 1,638,407.85 | 1,246,037.48 | 3,379,651.61 |
公允价值变动收益 | -46,341,721.07 | -12,754,212.11 | -7,978,244.68 | -70,320,686.13 |
汇兑收益 | 1,670,807.14 | -3,587,068.56 | -987,127.71 | -17,567,298.33 |
其他收入 | 46,074.88 | 30,345.11 | 10,596.91 | 319,089.68 |
费用 | 4,181,650.00 | 13,440,565.51 | 7,286,062.58 | 24,995,162.15 |
管理人报酬 | 2,873,207.73 | 9,283,340.79 | 5,002,261.81 | 16,825,062.69 |
基金托管费 | 842,807.56 | 2,723,113.41 | 1,467,330.14 | 4,935,351.78 |
销售服务费 | 254,511.63 | 749,787.75 | 431,691.32 | 2,166,378.88 |
交易费用 | 0.00 | 155,196.81 | 96,289.68 | 349,973.49 |
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 | -82,627,495.13 | -7,932,063.03 | 8,363,599.53 | -44,685,839.76 |