2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -109,192,953.24 | 136,507,081.03 | 94,227,218.72 | 198,129,072.93 |
利息合计 | 23,262.29 | 136,507,081.03 | 94,227,218.72 | 198,129,072.93 |
其中:存款利息收入 | 23,262.29 | 340,650.81 | 191,193.71 | 783,221.57 |
债券利息收入 | 0.00 | 136,112,189.15 | 93,981,783.94 | 197,299,181.99 |
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 | 54,241.07 | 54,241.07 | 46,669.37 |
投资收益合计 | -316,412,355.25 | -559,031,668.27 | -79,206,170.96 | 75,622,959.28 |
其中:股票投资收益 | -13,105.17 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -8,883,194.22 | 19,371,557.43 | 2,361,563.54 | 14,236,815.01 |
债券投资收益 | -308,142,774.81 | -629,035,622.45 | -138,368,229.10 | -24,592,305.18 |
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 | 43,771,509.55 | 52,073,903.69 | 75,926,338.16 |
股利收益 | 626,718.95 | 6,860,887.20 | 4,726,590.91 | 10,052,111.29 |
公允价值变动收益 | 204,010,745.05 | -235,384,730.98 | -65,297,222.34 | -60,128,019.42 |
汇兑收益 | 2,990,248.51 | -8,066,948.48 | -3,321,291.74 | -20,580,386.26 |
其他收入 | 195,146.16 | 2,344,801.78 | 293,519.08 | 1,398,034.93 |
费用 | 3,344,260.39 | 27,856,393.17 | 19,205,986.30 | 40,410,078.51 |
管理人报酬 | 2,446,185.46 | 20,233,541.41 | 14,017,681.93 | 29,292,951.98 |
基金托管费 | 733,855.57 | 6,070,062.34 | 4,205,304.52 | 8,787,885.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 755,669.67 | 444,310.40 | 972,598.30 |
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 | -112,537,213.63 | -691,487,858.09 | -72,509,933.54 | 154,031,582.95 |