2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,047,387.49 | 71,186,804.85 | 46,567,606.26 | 147,499,558.85 |
利息合计 | 1,095,335.00 | 71,186,804.85 | 46,567,606.26 | 147,499,558.85 |
其中:存款利息收入 | 134,118.86 | 422,148.08 | 295,710.95 | 1,588,960.93 |
债券利息收入 | 0.00 | 66,773,997.70 | 43,364,770.02 | 143,681,335.98 |
资产支持证券利息收入 | 0.00 | 1,701,667.79 | 619,614.42 | 0.00 |
买入返售金融资产收入 | 961,216.14 | 2,288,991.28 | 2,287,510.87 | 2,229,261.94 |
投资收益合计 | -3,346,984.80 | -22,884,032.87 | -14,012,753.14 | -79,189,895.85 |
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 | 4,584,854.86 | -22,612,700.73 | -13,788,487.29 | -79,189,895.85 |
资产支持证券投资收益 | -7,931,839.66 | -271,332.14 | -224,265.85 | 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 | -17,811,620.80 | 5,026,866.86 | -2,851,462.71 | -7,139,104.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,883.11 | 7,855.52 | 7,855.52 | 92,254.42 |
费用 | 3,095,957.95 | 11,506,178.10 | 4,425,311.51 | 11,900,213.23 |
管理人报酬 | 1,248,694.82 | 4,419,812.17 | 3,064,286.29 | 8,594,410.87 |
基金托管费 | 312,173.72 | 1,104,953.07 | 766,071.57 | 2,148,602.75 |
销售服务费 | 9,316.38 | 22,615.05 | 12,835.49 | 31,014.79 |
交易费用 | 0.00 | 32,431.55 | 23,401.53 | 98,677.57 |
利息支出 | 1,357,683.53 | 5,442,641.20 | 274,040.92 | 276,812.08 |
其中:卖出回购金融资产支出 | 1,357,683.53 | 5,442,641.20 | 274,040.92 | 276,812.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,143,345.44 | 41,831,316.26 | 25,285,934.42 | 49,362,599.93 |