2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -65,478,457.78 | 276,698.41 | 161,126.64 | 458,665.37 |
利息合计 | 43,394.74 | 276,698.41 | 161,126.64 | 458,665.37 |
其中:存款利息收入 | 43,394.74 | 276,698.41 | 161,126.64 | 458,665.37 |
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 | -727,320.09 | 129,802,904.99 | 105,227,838.96 | 223,063,564.64 |
其中:股票投资收益 | 0.00 | -1,147,368.64 | -1,156,132.64 | -69,017.30 |
基金投资收益 | -219,883.11 | 128,683,205.67 | 105,435,660.92 | 220,225,358.65 |
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 | -507,436.98 | 2,267,067.96 | 948,310.68 | 2,907,223.29 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -64,811,431.60 | -112,173,642.87 | -35,978,480.72 | 163,366,963.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,899.17 | 180,752.56 | 132,915.98 | 4,774,150.42 |
费用 | 282,909.70 | 1,614,449.84 | 1,059,563.50 | 2,603,135.51 |
管理人报酬 | 51,181.36 | 187,341.07 | 107,458.03 | 334,962.12 |
基金托管费 | 10,236.26 | 37,468.26 | 21,491.61 | 66,992.33 |
销售服务费 | 138,502.83 | 607,021.41 | 356,220.25 | 1,007,065.08 |
交易费用 | 0.00 | 350,672.29 | 282,794.24 | 368,426.16 |
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 | -65,761,367.48 | 16,472,263.25 | 68,483,837.36 | 389,060,208.59 |