2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,865,583.60 | 83,434.74 | 43,563.32 | 116,555.81 |
利息合计 | 42,118.71 | 83,434.74 | 43,563.32 | 116,555.81 |
其中:存款利息收入 | 42,118.71 | 83,434.74 | 43,563.32 | 116,555.81 |
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 | 6,920,598.24 | 5,144,008.05 | 1,837,397.92 | 11,493,517.34 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 6,174,399.65 | 6,250,728.56 | 2,911,456.31 | 10,011,277.84 |
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 | 1,003,205.25 | -1,157,235.23 | -1,051,235.70 | 2,026,159.47 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,279,613.19 | -17,227,523.64 | -20,895,635.98 | 12,822,821.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 623,253.46 | 287,240.12 | 159,971.09 | 898,030.82 |
费用 | 411,625.90 | 770,368.83 | 391,993.21 | 1,577,069.70 |
管理人报酬 | 55,279.97 | 118,145.33 | 62,605.29 | 125,058.56 |
基金托管费 | 11,055.97 | 23,629.09 | 12,521.05 | 25,011.75 |
销售服务费 | 248,380.83 | 500,865.88 | 258,039.91 | 493,087.64 |
交易费用 | 0.00 | -54,658.37 | -30,571.19 | 743,274.29 |
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 | 8,453,957.70 | -12,483,209.56 | -19,246,696.86 | 23,753,856.05 |