2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -377,094.28 | 16,988,317.93 | 9,529,587.77 | 19,643,030.36 |
利息合计 | 2,054.10 | 16,988,317.93 | 9,529,587.77 | 19,643,030.36 |
其中:存款利息收入 | 2,054.10 | 17,704.33 | 10,408.68 | 27,894.74 |
债券利息收入 | 0.00 | 16,970,613.60 | 9,519,179.09 | 19,615,135.62 |
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 | -9,288,643.48 | -28,310,274.61 | -11,714,222.21 | -2,855,660.44 |
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 | -9,288,643.48 | -28,310,274.61 | -11,714,222.21 | -2,855,660.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 8,095,188.02 | 5,669,093.09 | 4,574,544.15 | -24,198,639.51 |
汇兑收益 | 625,040.89 | -905,422.74 | -495,145.79 | -3,942,425.98 |
其他收入 | 189,266.19 | 413,871.13 | 50,913.65 | 574,663.63 |
费用 | 1,816,914.29 | 5,358,319.28 | 2,871,535.89 | 5,286,302.35 |
管理人报酬 | 1,375,633.49 | 4,102,323.32 | 2,199,607.28 | 3,984,225.95 |
基金托管费 | 343,908.46 | 1,025,580.86 | 549,901.82 | 996,056.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -2,194,008.57 | -11,502,734.48 | -925,858.32 | -16,065,334.29 |