2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 104,952,848.87 | 52,844.55 | 32,580.49 | 112,459.77 |
利息合计 | 15,437.99 | 52,844.55 | 32,580.49 | 112,459.77 |
其中:存款利息收入 | 15,437.99 | 52,844.55 | 32,580.49 | 112,459.77 |
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 | 83,631,094.77 | -9,809,397.03 | -40,692,828.08 | -61,811,499.98 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 83,631,094.77 | -9,809,397.03 | -40,692,828.08 | -61,880,455.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 68,955.87 |
公允价值变动收益 | 20,769,636.78 | 313,621,563.44 | 316,326,162.16 | -274,648,879.64 |
汇兑收益 | 424,223.26 | -1,920,317.35 | -1,208,198.97 | -5,460,757.88 |
其他收入 | 112,456.07 | 621,028.03 | 437,803.90 | 2,261,471.66 |
费用 | 1,881,224.92 | 7,916,018.68 | 5,030,215.26 | 9,888,632.69 |
管理人报酬 | 1,081,264.78 | 5,416,508.28 | 3,478,095.84 | 6,573,227.51 |
基金托管费 | 270,316.20 | 1,354,127.00 | 869,523.90 | 1,643,306.90 |
销售服务费 | 115,977.40 | 522,746.51 | 314,616.67 | 691,616.82 |
交易费用 | 0.00 | 331,932.92 | 221,938.27 | 694,720.05 |
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 | 103,071,623.95 | 294,649,702.96 | 269,865,304.24 | -349,435,838.76 |