2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,534,559.68 | 30,863,478.22 | 16,362,955.69 | 74,658,174.73 |
利息合计 | 12,872.37 | 30,863,478.22 | 16,362,955.69 | 74,658,174.73 |
其中:存款利息收入 | 12,872.37 | 64,715.76 | 25,888.67 | 222,369.25 |
债券利息收入 | 0.00 | 30,798,762.46 | 16,335,336.58 | 74,435,805.48 |
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 | -69,249,949.96 | -20,872,399.81 | -16,277,401.65 | -68,638,972.67 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -427,519.44 | -897,677.16 | -308,485.47 | 0.00 |
债券投资收益 | -75,956,338.25 | -34,493,724.40 | -23,158,865.28 | -68,129,673.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 7,119,232.91 | 14,079,474.23 | 7,105,349.04 | -558,931.78 |
股利收益 | 14,674.82 | 439,527.52 | 84,600.06 | 49,632.68 |
公允价值变动收益 | 28,303,438.44 | -35,373,118.60 | 7,665,715.94 | -92,964,879.45 |
汇兑收益 | 2,351,382.22 | -1,263,695.37 | -608,163.64 | -7,395,468.96 |
其他收入 | 47,697.25 | 35,119.30 | 19,076.68 | 174,783.58 |
费用 | 3,194,159.57 | 9,045,161.12 | 4,803,800.79 | 15,644,588.49 |
管理人报酬 | 2,083,758.42 | 5,778,106.31 | 3,150,300.23 | 10,598,017.73 |
基金托管费 | 573,033.57 | 1,588,979.18 | 866,332.53 | 2,914,454.87 |
销售服务费 | 358,194.16 | 881,133.48 | 455,973.32 | 1,330,218.52 |
交易费用 | 0.00 | 457,346.67 | 145,470.39 | 320,651.43 |
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 | -41,728,719.25 | -35,655,777.38 | 2,358,382.23 | -109,810,951.26 |