2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -69,781,156.31 | 23,936,542.61 | 11,357,964.12 | 25,481,043.24 |
利息合计 | 5,615,878.21 | 23,936,542.61 | 11,357,964.12 | 25,481,043.24 |
其中:存款利息收入 | 1,354,391.13 | 2,586,561.76 | 1,625,517.78 | 3,145,972.91 |
债券利息收入 | 0.00 | 13,274,653.46 | 6,118,308.28 | 14,822,874.97 |
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 | 4,261,487.08 | 8,075,327.39 | 3,614,138.06 | 7,512,195.36 |
投资收益合计 | -35,929,529.68 | -124,909,831.54 | 44,808,066.36 | 391,256,676.26 |
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 | 0.00 |
债券投资收益 | 4,764,569.94 | -6,091,952.01 | -6,216,065.91 | -1,214,354.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -40,694,099.62 | -118,817,879.53 | 51,024,132.27 | 392,471,030.36 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -46,304,148.83 | -91,163,584.56 | -138,407,127.46 | 44,652,213.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,836,643.99 | 14,729,803.58 | 11,175,938.19 | 27,606,335.06 |
费用 | 7,857,828.50 | 15,942,426.64 | 7,937,524.55 | 15,564,456.66 |
管理人报酬 | 6,429,292.46 | 12,343,965.40 | 6,107,302.84 | 11,920,209.36 |
基金托管费 | 1,285,858.48 | 2,468,792.92 | 1,221,460.46 | 2,384,041.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 784,845.98 | 443,651.35 | 923,511.04 |
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 | -77,638,984.81 | -193,349,496.55 | -79,002,683.34 | 473,431,811.84 |