2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -280,198,538.85 | 1,335,212.91 | 650,671.79 | 2,322,208.82 |
利息合计 | 445,658.14 | 1,335,212.91 | 650,671.79 | 2,322,208.82 |
其中:存款利息收入 | 445,658.14 | 1,262,079.59 | 577,538.47 | 2,093,893.82 |
债券利息收入 | 0.00 | 73,133.32 | 73,133.32 | 228,315.00 |
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 | 21,835,087.93 | 208,171,322.47 | 106,313,235.69 | 341,708,936.36 |
其中:股票投资收益 | 13,701.24 | -8,245.60 | -63,623.83 | 14,005.23 |
基金投资收益 | 24,132,552.57 | 195,224,734.86 | 103,801,721.48 | 317,116,133.21 |
债券投资收益 | 0.09 | -11,950.00 | -11,950.00 | 190,879.54 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,395,557.59 | 12,966,252.42 | 2,587,106.79 | 24,380,904.13 |
股利收益 | 84,391.62 | 530.79 | -18.75 | 7,014.25 |
公允价值变动收益 | -302,659,015.80 | 195,837,919.50 | 78,360,684.70 | 379,311,142.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 179,730.88 | 1,349,996.19 | 607,376.54 | 3,009,878.57 |
费用 | 985,237.20 | 2,718,988.90 | 1,269,155.60 | 4,065,823.22 |
管理人报酬 | 441,747.46 | 956,216.27 | 436,801.12 | 1,173,102.70 |
基金托管费 | 88,349.47 | 191,243.34 | 87,360.27 | 234,620.55 |
销售服务费 | 292,335.60 | 578,539.50 | 245,113.61 | 1,066,733.91 |
交易费用 | 0.00 | 181,355.66 | 130,629.67 | 445,586.32 |
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 | -281,183,776.05 | 403,975,462.17 | 184,662,813.12 | 722,286,342.75 |