2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,877,115.40 | 32,909,072.16 | 5,412,737.99 | 11,713,882.60 |
利息合计 | 554,888.62 | 32,909,072.16 | 5,412,737.99 | 11,713,882.60 |
其中:存款利息收入 | 422,314.63 | 538,785.82 | 120,838.83 | 310,985.23 |
债券利息收入 | 0.00 | 32,178,206.99 | 5,231,112.98 | 11,353,224.42 |
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 | 132,573.99 | 192,079.35 | 60,786.18 | 49,672.95 |
投资收益合计 | -16,951,163.71 | 60,947,808.05 | 19,306,987.40 | 27,446,828.02 |
其中:股票投资收益 | -5,772,235.90 | -8,352,171.90 | 0.00 | 767,878.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -11,178,927.81 | 69,299,979.95 | 19,306,987.40 | 26,678,949.85 |
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 | -8,898,517.32 | 27,616,200.07 | 5,409,570.63 | -4,872,510.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 417,677.01 | 276,059.21 | 71,008.93 | 135,167.52 |
费用 | 11,492,438.52 | 11,225,196.44 | 2,150,121.07 | 4,724,043.53 |
管理人报酬 | 8,018,909.99 | 7,718,163.53 | 1,368,536.34 | 2,642,289.39 |
基金托管费 | 2,672,969.99 | 2,572,721.16 | 456,178.78 | 880,763.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 220,825.00 | 21,915.47 | 68,979.34 |
利息支出 | 675,113.03 | 415,465.38 | 156,544.63 | 834,604.91 |
其中:卖出回购金融资产支出 | 675,113.03 | 415,465.38 | 156,544.63 | 834,604.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,369,553.92 | 110,523,943.05 | 28,050,183.88 | 29,699,323.79 |