2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -904,455.25 | 964,282.77 | 419,263.17 | 11,852,488.97 |
利息合计 | 15,896.56 | 964,282.77 | 419,263.17 | 11,852,488.97 |
其中:存款利息收入 | 8,561.09 | 18,867.59 | 8,610.78 | 123,507.99 |
债券利息收入 | 0.00 | 909,142.44 | 383,607.60 | 11,566,084.10 |
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 | 7,335.47 | 36,272.74 | 27,044.79 | 162,896.88 |
投资收益合计 | -643,861.39 | -1,160,014.83 | -1,519,582.69 | -14,832,327.64 |
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 | -643,861.39 | -1,160,014.83 | -1,519,582.69 | -14,832,327.64 |
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 | -318,588.77 | 1,360,826.85 | 694,022.95 | -8,975,497.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,098.35 | 42,084.59 | 11,556.84 | 623,727.82 |
费用 | 133,542.80 | 434,843.49 | 211,406.08 | 2,786,993.08 |
管理人报酬 | 48,625.15 | 142,167.39 | 64,869.02 | 1,138,555.16 |
基金托管费 | 32,416.78 | 94,778.29 | 43,246.08 | 759,036.82 |
销售服务费 | 9,447.10 | 20,197.27 | 11,449.35 | 41,880.99 |
交易费用 | 0.00 | 3,077.00 | 899.03 | 40,853.12 |
利息支出 | 1,291.54 | 18,218.05 | 3,105.26 | 527,011.38 |
其中:卖出回购金融资产支出 | 1,291.54 | 18,218.05 | 3,105.26 | 527,011.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,037,998.05 | 772,335.89 | -606,145.81 | -14,118,601.72 |