2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 302,426.07 | 433,500.33 | 163,961.57 | 351,142.26 |
利息合计 | 479,235.17 | 433,500.33 | 163,961.57 | 351,142.26 |
其中:存款利息收入 | 479,235.17 | 433,500.33 | 163,961.57 | 351,142.26 |
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 | 22,384,373.05 | 32,879,617.03 | 21,156,713.24 | -5,791,386.52 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 30,672,704.33 | 30,996,329.61 | 19,790,801.70 | -8,145,305.41 |
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 | -8,288,331.28 | 1,883,287.42 | 1,365,911.54 | 2,353,918.89 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -23,719,533.85 | 3,152,191.07 | -5,435,500.69 | 6,471,149.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,158,351.70 | 1,447,933.69 | 550,008.48 | 415,584.48 |
费用 | 1,003,644.72 | 1,227,265.98 | 543,265.67 | 1,044,793.58 |
管理人报酬 | 171,592.02 | 187,432.05 | 85,628.36 | 169,940.18 |
基金托管费 | 28,598.67 | 31,238.61 | 14,271.41 | 28,323.31 |
销售服务费 | 675,601.60 | 644,031.04 | 264,641.54 | 566,556.18 |
交易费用 | 0.00 | 147,889.13 | 62,998.58 | 73,114.80 |
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 | -701,218.65 | 36,685,976.14 | 15,891,916.93 | 401,696.07 |