2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,405,157.24 | 28,968,983.26 | 22,507,545.94 | 50,239,321.09 |
利息合计 | 1,878.75 | 28,968,983.26 | 22,507,545.94 | 50,239,321.09 |
其中:存款利息收入 | 1,878.75 | 24,452.05 | 22,617.43 | 79,451.41 |
债券利息收入 | 0.00 | 28,944,531.21 | 22,484,928.51 | 50,158,419.41 |
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 | 1,450.27 |
投资收益合计 | -25,982,291.44 | -47,369,955.34 | -23,527,826.76 | 55,822,390.55 |
其中:股票投资收益 | -2,625,374.30 | -6,967,882.11 | 56,127.99 | 2,745,914.47 |
基金投资收益 | 22,798.12 | 169,227.56 | 0.00 | 0.00 |
债券投资收益 | -23,434,244.40 | -59,300,056.49 | -42,291,399.98 | -3,829,739.98 |
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 | 18,499,621.36 | 18,499,621.36 | 56,903,456.33 |
股利收益 | 54,529.14 | 229,134.34 | 207,823.87 | 2,759.73 |
公允价值变动收益 | 17,381,001.18 | -10,607,067.10 | -553,592.25 | -9,282,742.84 |
汇兑收益 | 163,729.27 | -1,466,182.33 | -575,125.79 | -8,575,214.55 |
其他收入 | 30,525.00 | 652,746.64 | 255,904.99 | 357,148.14 |
费用 | 540,498.39 | 7,904,312.40 | 5,813,283.75 | 10,182,343.47 |
管理人报酬 | 334,306.58 | 5,297,056.78 | 3,908,970.49 | 7,311,274.57 |
基金托管费 | 83,576.73 | 1,324,264.29 | 977,242.64 | 1,827,818.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 866,257.26 | 650,279.31 | 571,836.43 |
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 | -8,945,655.63 | -37,725,787.27 | -7,706,377.62 | 78,378,558.92 |