2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 135,158,771.26 | 3,173,452.91 | 1,540,600.23 | 2,672,958.96 |
利息合计 | 386,531.73 | 3,173,452.91 | 1,540,600.23 | 2,672,958.96 |
其中:存款利息收入 | 386,531.73 | 663,724.02 | 281,063.12 | 466,274.40 |
债券利息收入 | 0.00 | 2,509,728.89 | 1,259,537.11 | 2,206,684.56 |
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 | 71,463,894.15 | 42,116,999.83 | 17,873,435.35 | 127,631,222.24 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 68,166,989.47 | 43,026,596.45 | 18,508,110.27 | 136,836,690.01 |
债券投资收益 | 771,429.11 | -638,940.00 | -638,940.00 | 5,210.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 5,911,609.11 | -40,723.52 | 136,160.18 | -8,037,486.57 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 59,141,733.00 | -100,718,962.00 | -202,036,634.07 | 23,806,448.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,166,612.38 | 5,190,402.00 | 2,428,595.81 | 9,045,754.05 |
费用 | 5,640,744.51 | 11,581,928.29 | 5,071,807.21 | 12,298,900.80 |
管理人报酬 | 731,415.82 | 1,468,080.28 | 654,452.19 | 978,840.33 |
基金托管费 | 146,283.13 | 293,616.00 | 130,890.40 | 195,768.07 |
销售服务费 | 4,429,620.11 | 10,383,742.73 | 4,599,281.10 | 5,340,673.06 |
交易费用 | 0.00 | -898,416.36 | -462,973.56 | 5,303,610.46 |
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 | 129,518,026.75 | -61,820,035.55 | -185,265,809.89 | 150,857,482.65 |