2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,400,895.30 | 10,579,711.96 | 7,321,186.91 | 26,825,046.58 |
利息合计 | 7,142.12 | 10,579,711.96 | 7,321,186.91 | 26,825,046.58 |
其中:存款利息收入 | 7,142.12 | 25,559.67 | 13,571.16 | 68,277.60 |
债券利息收入 | 0.00 | 10,554,152.29 | 7,307,615.75 | 26,756,768.98 |
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 | 1,295,078.46 | -27,911,097.82 | -19,483,132.87 | -9,541,341.86 |
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 | 1,295,078.46 | -27,911,097.82 | -19,483,132.87 | -9,541,341.86 |
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 | 1,217,308.25 | 11,617,307.27 | 9,568,898.69 | -24,100,187.97 |
汇兑收益 | 864,269.62 | -1,416,881.26 | -800,055.38 | -5,810,597.30 |
其他收入 | 17,096.85 | 146,824.64 | 143,952.03 | 636,518.40 |
费用 | 989,155.93 | 3,390,049.97 | 2,096,873.92 | 6,965,283.12 |
管理人报酬 | 639,994.03 | 2,285,044.85 | 1,437,233.12 | 4,815,248.86 |
基金托管费 | 199,109.31 | 710,902.81 | 447,139.14 | 1,498,077.38 |
销售服务费 | 29,631.23 | 116,047.84 | 64,653.02 | 257,552.63 |
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 | 2,411,739.37 | -10,374,185.18 | -5,346,024.54 | -18,955,845.27 |