2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 288,337,849.44 | 3,482,064.71 | 1,627,647.44 | 3,243,120.48 |
利息合计 | 661,126.83 | 3,482,064.71 | 1,627,647.44 | 3,243,120.48 |
其中:存款利息收入 | 661,126.83 | 1,204,386.00 | 574,955.04 | 1,455,374.27 |
债券利息收入 | 0.00 | 2,277,678.71 | 1,052,692.40 | 1,787,746.21 |
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 | 177,505,580.04 | 202,139,638.14 | 81,377,564.90 | 419,359,789.09 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 170,265,127.11 | 197,579,549.11 | 79,582,275.56 | 410,870,284.23 |
债券投资收益 | 1,512,077.42 | -244,113.60 | -244,113.60 | -169,665.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 7,159,199.29 | -299,967.87 | -299,967.87 | 10,471,263.21 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 104,278,737.57 | -335,363,993.08 | -444,672,091.08 | 125,067,659.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,892,405.00 | 8,624,039.21 | 3,783,424.85 | 16,247,443.59 |
费用 | 7,053,588.05 | 22,367,338.39 | 10,049,670.60 | 27,802,316.35 |
管理人报酬 | 1,187,632.51 | 2,259,504.27 | 1,088,586.66 | 1,938,740.76 |
基金托管费 | 237,526.46 | 451,900.74 | 217,717.34 | 387,748.16 |
销售服务费 | 7,994,810.83 | 18,215,928.51 | 8,400,951.82 | 12,632,778.63 |
交易费用 | 0.00 | 626,454.36 | -50,617.25 | 11,328,296.68 |
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 | 281,284,261.39 | -143,485,589.41 | -367,933,124.49 | 536,115,695.94 |