2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -191,915,414.79 | 1,066,199.15 | 531,508.69 | 1,144,680.48 |
利息合计 | 715,328.44 | 1,066,199.15 | 531,508.69 | 1,144,680.48 |
其中:存款利息收入 | 715,328.44 | 1,066,199.15 | 531,508.69 | 1,144,680.48 |
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 | -141,715,497.62 | 133,458,251.88 | 96,125,048.47 | 176,325,616.44 |
其中:股票投资收益 | -1,510,150.85 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -120,318,257.67 | 109,621,329.57 | 93,523,087.30 | 139,308,299.03 |
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 | -20,694,600.75 | 2,027,126.22 | 2,601,961.17 | 11,984,155.34 |
股利收益 | 807,511.65 | 21,809,796.09 | 0.00 | 25,033,162.07 |
公允价值变动收益 | -51,952,696.35 | -282,208,943.64 | -139,564,932.34 | 204,417,703.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,037,450.74 | 989,352.42 | 560,644.59 | 2,504,362.57 |
费用 | 3,667,181.77 | 2,783,580.88 | 1,284,681.19 | 3,093,123.41 |
管理人报酬 | 755,067.40 | 766,984.62 | 365,763.83 | 812,111.99 |
基金托管费 | 151,013.47 | 153,397.02 | 73,152.80 | 162,422.39 |
销售服务费 | 2,668,321.56 | 1,160,796.17 | 428,439.85 | 1,363,971.31 |
交易费用 | 0.00 | 142,614.43 | 38,043.11 | 114,770.82 |
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 | -195,582,596.56 | -149,478,721.07 | -43,632,411.78 | 381,299,239.69 |