2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 383,130,150.64 | 4,821,803.96 | 2,757,398.00 | 2,280,942.01 |
利息合计 | 926,399.49 | 4,821,803.96 | 2,757,398.00 | 2,280,942.01 |
其中:存款利息收入 | 926,399.49 | 1,892,488.89 | 749,041.83 | 1,715,051.60 |
债券利息收入 | 0.00 | 2,929,315.07 | 2,008,356.17 | 565,890.41 |
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 | 0.00 |
投资收益合计 | 258,416,163.81 | 239,634,417.55 | 82,851,083.72 | 286,839,697.09 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 232,109,318.37 | 224,038,539.34 | 102,550,434.21 | 259,510,757.69 |
债券投资收益 | 0.00 | 119,850.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 27,250,002.43 | 3,500,250.26 | -13,440,069.24 | 56,099,409.54 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 120,340,233.50 | -377,527,947.81 | -514,465,245.62 | 224,275,754.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,447,353.84 | 18,310,328.01 | 9,063,940.88 | 20,314,076.77 |
费用 | 12,782,468.98 | 46,915,700.99 | 21,871,104.13 | 36,471,032.01 |
管理人报酬 | 1,286,203.51 | 3,839,495.75 | 1,799,751.22 | 2,526,005.14 |
基金托管费 | 257,240.64 | 767,899.20 | 359,950.23 | 505,201.00 |
销售服务费 | 11,078,290.58 | 28,051,191.26 | 13,219,227.05 | 19,313,389.71 |
交易费用 | 0.00 | 13,965,182.23 | 6,343,055.75 | 13,854,972.40 |
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 | 370,347,681.66 | -161,677,099.28 | -441,663,927.15 | 497,239,438.61 |