2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,161,017.44 | 330,301.08 | 216,637.72 | 618,120.41 |
利息合计 | 225,923.73 | 330,301.08 | 216,637.72 | 618,120.41 |
其中:存款利息收入 | 225,923.73 | 330,301.08 | 216,637.72 | 618,120.41 |
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 | -123,515,956.16 | -1,500,680.32 | 16,168,058.67 | -15,407,425.09 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -125,954,293.96 | 2,020,388.30 | 19,689,127.29 | -4,399,589.86 |
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 | 2,438,337.80 | -3,521,068.62 | -3,521,068.62 | -11,007,835.23 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 128,234,186.44 | -374,353,348.56 | -36,499,224.03 | -97,121,215.41 |
汇兑收益 | 4,019,423.65 | -1,744,915.17 | -656,707.59 | -5,371,526.39 |
其他收入 | 197,439.78 | 835,085.86 | 662,262.56 | 1,956,516.16 |
费用 | 1,075,151.97 | 1,964,032.98 | 1,021,795.05 | 1,947,353.81 |
管理人报酬 | 341,074.73 | 523,577.89 | 266,904.74 | 635,663.65 |
基金托管费 | 85,268.64 | 136,075.34 | 71,907.06 | 211,887.92 |
销售服务费 | 539,766.11 | 973,599.54 | 462,637.94 | 706,657.01 |
交易费用 | 0.00 | 54,968.99 | 38,563.22 | 136,000.86 |
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 | 8,085,865.47 | -378,397,590.09 | -21,130,767.72 | -117,272,884.13 |