2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -795,349.41 | 11,798,602.31 | 9,156,901.06 | 24,896,829.79 |
利息合计 | 9,167.74 | 11,798,602.31 | 9,156,901.06 | 24,896,829.79 |
其中:存款利息收入 | 5,055.92 | 42,970.01 | 28,893.72 | 93,823.00 |
债券利息收入 | 0.00 | 11,753,662.44 | 9,126,037.48 | 24,685,210.22 |
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 | 4,111.82 | 1,969.86 | 1,969.86 | 117,796.57 |
投资收益合计 | -2,196,720.51 | -20,973,517.91 | -10,179,076.75 | 4,344,216.66 |
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 | -2,321,365.11 | -21,074,420.82 | -10,179,076.75 | 4,344,216.66 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 124,644.60 | 100,902.91 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,303,647.71 | -1,914,980.07 | -3,450,924.57 | -3,767,567.10 |
汇兑收益 | 83,725.92 | -1,256,791.73 | -901,582.52 | -4,188,406.87 |
其他收入 | 4,829.73 | 84,593.33 | 35,373.53 | 290,001.12 |
费用 | 425,651.86 | 2,887,832.39 | 2,080,196.46 | 5,642,688.49 |
管理人报酬 | 199,359.95 | 1,931,218.67 | 1,455,106.31 | 3,872,809.51 |
基金托管费 | 54,824.04 | 531,085.18 | 400,154.27 | 1,065,022.71 |
销售服务费 | 60,661.94 | 100,636.00 | 54,163.67 | 345,092.00 |
交易费用 | 0.00 | 5,371.60 | 1,232.73 | 2,069.12 |
利息支出 | 0.00 | 3,681.03 | 2,859.07 | 39,101.00 |
其中:卖出回购金融资产支出 | 0.00 | 3,681.03 | 2,859.07 | 39,101.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,221,001.27 | -15,149,926.46 | -7,419,505.71 | 15,932,385.11 |