2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,236,483.67 | 7,782,213.02 | 4,118,412.27 | 18,939,385.17 |
利息合计 | 9,929.08 | 7,782,213.02 | 4,118,412.27 | 18,939,385.17 |
其中:存款利息收入 | 9,904.71 | 7,735.90 | 5,191.26 | 63,716.27 |
债券利息收入 | 0.00 | 7,774,477.12 | 4,113,221.01 | 18,875,668.90 |
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 | -21,226,143.57 | -2,350,074.34 | -692,844.38 | -35,697,131.34 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -519,922.73 | -125,987.47 | -93,702.19 | 0.00 |
债券投资收益 | -24,236,290.31 | -6,765,562.12 | -2,837,567.01 | -38,567,466.33 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,502,347.20 | 4,433,620.94 | 2,212,648.70 | 2,870,334.99 |
股利收益 | 27,722.27 | 107,854.31 | 25,776.12 | 0.00 |
公允价值变动收益 | 7,161,918.59 | -8,232,447.89 | -95,845.91 | -1,880,885.21 |
汇兑收益 | 813,608.56 | -441,277.14 | -251,817.95 | -3,617,271.13 |
其他收入 | 4,203.67 | 14,584.95 | 12,259.03 | 85,027.65 |
费用 | 749,510.52 | 2,138,619.91 | 1,155,673.39 | 4,197,035.12 |
管理人报酬 | 470,214.57 | 1,328,244.73 | 727,344.36 | 2,806,463.73 |
基金托管费 | 129,308.95 | 365,267.36 | 200,019.68 | 771,777.47 |
销售服务费 | 42,543.61 | 122,381.37 | 66,323.17 | 248,796.59 |
交易费用 | 0.00 | 107,002.45 | 44,581.06 | 94,413.91 |
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 | -13,985,994.19 | -5,365,621.31 | 1,934,489.67 | -26,367,909.98 |