2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,238,325.22 | 20,575,186.96 | 11,358,405.16 | 61,358,005.69 |
利息合计 | 11,915.24 | 20,575,186.96 | 11,358,405.16 | 61,358,005.69 |
其中:存款利息收入 | 11,915.24 | 41,384.87 | 21,268.47 | 335,539.56 |
债券利息收入 | 0.00 | 20,533,802.09 | 11,337,136.69 | 61,022,466.13 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -26,899,975.11 | -16,331,991.13 | -2,111,619.74 | -61,672,382.25 |
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 | 65,486.77 |
债券投资收益 | -26,899,975.11 | -15,522,089.95 | -1,301,718.56 | -62,983,289.67 |
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 | -809,901.18 | -809,901.18 | 1,245,420.65 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -9,002,784.20 | -23,491,706.87 | -7,504,419.16 | -22,907,688.47 |
汇兑收益 | 620,623.83 | -1,592,213.99 | -836,213.66 | -7,999,458.93 |
其他收入 | 31,895.02 | 113,204.12 | 54,055.67 | 920,693.57 |
费用 | 1,912,924.09 | 6,298,550.96 | 3,356,818.54 | 16,250,265.05 |
管理人报酬 | 1,235,899.30 | 4,286,065.21 | 2,274,294.76 | 11,902,023.26 |
基金托管费 | 308,974.81 | 1,071,516.28 | 568,573.68 | 2,975,505.86 |
销售服务费 | 256,819.09 | 681,896.89 | 351,094.99 | 866,619.84 |
交易费用 | 0.00 | 0.00 | 0.00 | 17,569.01 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -37,151,249.31 | -27,026,071.87 | -2,396,610.27 | -46,551,095.44 |