2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -94,074,869.60 | 2,887,011.50 | 996,034.44 | 2,524,277.20 |
利息合计 | 234,835.12 | 2,887,011.50 | 996,034.44 | 2,524,277.20 |
其中:存款利息收入 | 229,327.17 | 276,746.71 | 83,498.47 | 197,741.61 |
债券利息收入 | 0.00 | 2,585,553.14 | 893,692.12 | 2,289,411.05 |
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 | 5,507.95 | 24,711.65 | 18,843.85 | 37,124.54 |
投资收益合计 | -52,070,347.82 | 90,761,770.59 | 26,181,124.28 | 27,067,173.78 |
其中:股票投资收益 | -3,299,946.89 | -394,383.34 | -394,383.34 | 746,176.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -48,770,400.93 | 91,156,153.93 | 26,575,507.62 | 26,320,996.79 |
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 | 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 | -42,588,826.41 | 63,839,323.83 | 2,121,070.04 | 10,243,221.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 349,469.51 | 641,397.80 | 122,538.69 | 749,287.65 |
费用 | 7,201,695.84 | 6,168,423.45 | 1,861,190.09 | 4,644,013.02 |
管理人报酬 | 4,200,359.67 | 3,354,372.14 | 1,020,336.06 | 2,683,863.29 |
基金托管费 | 1,200,102.74 | 958,391.95 | 291,524.58 | 766,818.13 |
销售服务费 | 632,087.94 | 446,583.80 | 149,281.90 | 275,204.42 |
交易费用 | 0.00 | 141,820.56 | 65,013.28 | 190,326.52 |
利息支出 | 1,035,628.59 | 1,013,947.00 | 216,840.71 | 505,671.48 |
其中:卖出回购金融资产支出 | 1,035,628.59 | 1,013,947.00 | 216,840.71 | 505,671.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -101,276,565.44 | 151,961,080.27 | 27,559,577.36 | 35,939,947.35 |