2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,687,617.85 | 23,660.34 | 13,498.95 | 101,732.97 |
利息合计 | 65,029.09 | 23,660.34 | 13,498.95 | 101,732.97 |
其中:存款利息收入 | 65,029.09 | 23,660.34 | 13,498.95 | 101,732.97 |
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 | 5,232,966.52 | 17,196,352.73 | 9,091,961.24 | -15,369,574.79 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 5,211,507.71 | 17,174,421.54 | 9,088,084.20 | -15,388,181.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 21,458.81 | 21,931.19 | 3,877.04 | 18,606.72 |
公允价值变动收益 | 27,279,721.26 | 9,630,711.69 | 17,118,408.17 | 2,771,262.39 |
汇兑收益 | 1,428,954.48 | -213,154.65 | -151,755.36 | -2,720,199.25 |
其他收入 | 680,946.50 | 174,276.18 | 113,293.20 | 410,288.58 |
费用 | 1,711,991.19 | 1,710,033.38 | 931,065.90 | 3,910,146.80 |
管理人报酬 | 1,362,190.19 | 1,088,764.30 | 623,097.01 | 2,537,709.15 |
基金托管费 | 233,518.33 | 186,645.32 | 106,816.68 | 435,035.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 134,910.04 | 82,465.63 | 646,407.21 |
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 | 32,975,626.66 | 25,101,812.91 | 25,254,340.30 | -18,716,636.90 |