2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,879,611.39 | 18,362,614.81 | 13,521,077.18 | 12,339,917.06 |
利息合计 | 7,711.07 | 18,362,614.81 | 13,521,077.18 | 12,339,917.06 |
其中:存款利息收入 | 7,711.07 | 41,743.08 | 22,593.68 | 59,915.61 |
债券利息收入 | 0.00 | 18,320,871.73 | 13,498,483.50 | 12,280,001.45 |
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 | -41,016,584.48 | -81,478,302.60 | -2,016,385.08 | 4,015,223.16 |
其中:股票投资收益 | -3,058,193.14 | -1,648,702.64 | 2,000,227.14 | 2,825,425.84 |
基金投资收益 | 0.00 | 16,896.05 | 47,084.97 | 447,900.12 |
债券投资收益 | -37,958,171.76 | -88,266,801.25 | -12,988,546.08 | -1,515,704.92 |
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 | 8,118,552.01 | 8,795,187.40 | 1,748,633.07 |
股利收益 | -219.58 | 301,753.23 | 129,661.49 | 508,969.05 |
公允价值变动收益 | 30,683,095.05 | -31,618,377.94 | -22,074,882.42 | 459,060.58 |
汇兑收益 | 392,352.59 | -658,650.01 | 1,694.53 | -3,155,309.02 |
其他收入 | 53,814.38 | 441,064.90 | 103,136.49 | 58,722.50 |
费用 | 505,382.03 | 3,662,922.31 | 2,652,484.82 | 2,949,774.75 |
管理人报酬 | 329,289.60 | 2,419,924.58 | 1,759,262.00 | 1,662,307.37 |
基金托管费 | 73,175.44 | 537,760.93 | 390,947.08 | 369,401.61 |
销售服务费 | 29,139.02 | 101,371.94 | 80,554.44 | 172,394.06 |
交易费用 | 0.00 | 322,514.41 | 265,062.80 | 443,061.21 |
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 | -10,384,993.42 | -98,614,573.15 | -13,117,844.12 | 10,767,839.53 |