2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -678,955,952.10 | 1,934,162.12 | 167,676.23 | 162,243.75 |
利息合计 | 760,673.96 | 1,934,162.12 | 167,676.23 | 162,243.75 |
其中:存款利息收入 | 760,673.96 | 1,163,589.51 | 167,676.23 | 162,243.75 |
债券利息收入 | 0.00 | 770,572.61 | 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 | -22,541,069.97 | -41,952,081.20 | 5,029,622.80 | 26,832,527.36 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -68,596.31 | 6,535,098.84 | 6,535,098.84 | 26,832,527.36 |
债券投资收益 | 2,945,589.04 | 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 | -25,418,062.70 | -48,487,180.04 | -1,505,476.04 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -663,235,308.70 | -3,283,740,064.27 | -153,371,217.18 | 217,146,064.22 |
汇兑收益 | 4,551,031.80 | -2,443,019.56 | -226,774.17 | -563,761.78 |
其他收入 | 1,508,720.81 | 5,911,253.36 | 2,215,051.79 | 1,371,652.70 |
费用 | 6,359,320.22 | 7,780,813.77 | 1,683,614.89 | 791,530.79 |
管理人报酬 | 2,113,737.28 | 2,908,046.55 | 580,625.33 | 247,080.07 |
基金托管费 | 880,723.86 | 1,211,686.08 | 241,927.23 | 102,950.02 |
销售服务费 | 3,269,173.90 | 3,077,501.39 | 668,134.66 | 178,939.90 |
交易费用 | 0.00 | 361,214.46 | 81,833.01 | 24,271.56 |
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 | -685,315,272.32 | -3,328,070,563.32 | -147,869,255.42 | 244,157,195.46 |