2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -504,738,605.85 | 411,409.83 | 175,900.11 | 305,656.03 |
利息合计 | 458,524.85 | 411,409.83 | 175,900.11 | 305,656.03 |
其中:存款利息收入 | 458,524.85 | 411,409.83 | 175,900.11 | 305,656.03 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 57,144,829.04 | 44,772,750.12 | 9,901,701.54 | 76,048,582.91 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 83,463,608.54 | 35,205,500.32 | 5,785,758.08 | 72,200,129.40 |
债券投资收益 | 0.00 | 0.00 | 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 | -26,318,779.50 | 9,567,249.80 | 4,115,943.46 | 3,848,453.51 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -564,368,156.70 | 285,966,522.82 | 141,092,275.50 | 18,491,367.44 |
汇兑收益 | 1,098,045.52 | -259,910.78 | -74,429.97 | -1,646,381.25 |
其他收入 | 928,151.44 | 911,863.26 | 381,299.76 | 1,349,241.93 |
费用 | 3,280,395.60 | 2,687,587.82 | 974,009.97 | 1,353,307.99 |
管理人报酬 | 677,070.83 | 775,367.30 | 305,121.10 | 332,645.49 |
基金托管费 | 282,112.86 | 323,069.64 | 127,133.74 | 138,602.25 |
销售服务费 | 1,987,051.75 | 1,170,311.85 | 385,940.57 | 487,444.32 |
交易费用 | 0.00 | 50,129.44 | 35,895.38 | 46,700.70 |
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 | -508,019,001.45 | 329,115,047.43 | 150,502,736.97 | 93,195,159.07 |