2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,392,320.74 | 17,477,952.58 | 10,039,664.66 | 33,936,158.50 |
利息合计 | 8,643.53 | 17,477,952.58 | 10,039,664.66 | 33,936,158.50 |
其中:存款利息收入 | 8,643.53 | 73,102.81 | 43,084.21 | 97,009.55 |
债券利息收入 | 0.00 | 17,397,637.45 | 9,989,368.13 | 33,836,264.01 |
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 | 7,212.32 | 7,212.32 | 2,884.94 |
投资收益合计 | -8,086,613.34 | -37,453,906.61 | -26,205,211.61 | 59,890,747.75 |
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 | -1,147,709.48 | -53,565,902.30 | -39,152,119.25 | -634,942.24 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -6,938,903.86 | 16,111,995.69 | 12,946,907.64 | 60,525,689.99 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 10,195,307.66 | 15,166,676.54 | 362,287.17 | -31,277,762.20 |
汇兑收益 | 269,439.87 | -747,656.06 | -7,759.66 | -6,514,287.81 |
其他收入 | 5,543.02 | 225,037.80 | 189,079.84 | 618,694.04 |
费用 | 1,177,257.63 | 4,214,380.73 | 2,331,205.34 | 8,283,002.47 |
管理人报酬 | 835,601.42 | 2,886,484.47 | 1,558,486.26 | 5,284,610.83 |
基金托管费 | 208,900.37 | 721,621.14 | 389,621.59 | 1,321,152.70 |
销售服务费 | 2,148.48 | 51,323.55 | 48,820.69 | 438,850.87 |
交易费用 | 0.00 | 175,558.98 | 93,256.97 | 236,303.68 |
利息支出 | 0.00 | 38,075.55 | 38,075.55 | 416,271.46 |
其中:卖出回购金融资产支出 | 0.00 | 38,075.55 | 38,075.55 | 416,271.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,215,063.11 | -9,546,276.48 | -17,953,144.94 | 48,370,547.81 |