2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 242,612,516.57 | 1,365,961.23 | 905,624.62 | 337,922.41 |
利息合计 | 24,310.25 | 1,365,961.23 | 905,624.62 | 337,922.41 |
其中:存款利息收入 | 24,310.25 | 85,266.86 | 56,685.28 | 337,922.41 |
债券利息收入 | 0.00 | 1,237,629.99 | 805,874.96 | 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 | 43,064.38 | 43,064.38 | 0.00 |
投资收益合计 | 294,006,232.93 | 176,247,425.07 | -34,637,438.11 | -881,984,926.63 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 293,801,384.10 | 176,288,843.47 | -34,647,134.00 | -881,984,926.63 |
债券投资收益 | 204,848.83 | -41,418.40 | 9,695.89 | 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 | 0.00 |
公允价值变动收益 | -52,293,361.23 | 563,548,195.33 | 708,389,291.03 | -393,456,658.97 |
汇兑收益 | 622,207.87 | -5,891,875.36 | -4,474,346.70 | -10,191,714.48 |
其他收入 | 253,126.75 | 1,419,262.75 | 1,037,551.30 | 1,277,554.81 |
费用 | 4,520,548.61 | 21,103,205.67 | 13,196,977.16 | 34,056,026.70 |
管理人报酬 | 2,495,019.45 | 13,170,403.46 | 8,438,366.09 | 18,471,096.28 |
基金托管费 | 698,605.43 | 3,687,713.00 | 2,362,742.50 | 5,171,906.94 |
销售服务费 | 168,731.60 | 1,016,236.50 | 629,732.03 | 1,708,667.03 |
交易费用 | 0.00 | 2,389,034.62 | 1,651,017.60 | 8,480,874.77 |
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 | 238,091,967.96 | 715,585,763.35 | 658,023,704.98 | -1,318,073,849.56 |