2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,331,013.08 | 23,078,222.15 | 12,130,415.61 | 24,981,068.30 |
利息合计 | 223,361.31 | 23,078,222.15 | 12,130,415.61 | 24,981,068.30 |
其中:存款利息收入 | 42,624.77 | 107,301.68 | 60,470.94 | 174,941.61 |
债券利息收入 | 0.00 | 22,580,182.64 | 12,047,248.78 | 24,536,958.35 |
资产支持证券利息收入 | 0.00 | 367,477.79 | 4,955.68 | 129,021.73 |
买入返售金融资产收入 | 180,736.54 | 23,260.04 | 17,740.21 | 140,146.61 |
投资收益合计 | -42,478,232.98 | 20,468,369.66 | -4,141,451.01 | 39,095,254.26 |
其中:股票投资收益 | 0.00 | -7,450,724.92 | -7,450,724.92 | -1,082,122.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -42,851,794.71 | 27,919,094.58 | 3,309,273.91 | 40,177,376.91 |
资产支持证券投资收益 | 373,561.73 | 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 | 25,923,670.35 | -22,633,754.87 | -832,641.73 | -12,946,826.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 188.24 | 8,745.74 | 790.58 | 31,259.91 |
费用 | 2,870,463.11 | 7,746,810.49 | 3,796,454.34 | 7,427,132.03 |
管理人报酬 | 2,053,708.88 | 4,382,081.25 | 2,185,579.04 | 4,503,330.90 |
基金托管费 | 586,773.99 | 1,252,023.28 | 624,451.19 | 1,286,665.95 |
销售服务费 | 11,332.24 | 27,463.60 | 14,416.44 | 33,459.25 |
交易费用 | 0.00 | 222,540.56 | 197,979.62 | 124,511.94 |
利息支出 | 63,818.46 | 1,536,194.08 | 604,998.02 | 1,129,360.02 |
其中:卖出回购金融资产支出 | 63,818.46 | 1,536,194.08 | 604,998.02 | 1,129,360.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,201,476.19 | 13,174,772.19 | 3,360,659.11 | 43,733,624.34 |