2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -330,602,125.34 | 309,461.89 | 173,377.05 | 620,491.91 |
利息合计 | 127,852.42 | 309,461.89 | 173,377.05 | 620,491.91 |
其中:存款利息收入 | 127,852.42 | 309,461.89 | 173,377.05 | 620,491.91 |
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 | -809,493.59 | 146,351,450.58 | 98,860,507.02 | 273,145,580.23 |
其中:股票投资收益 | -125,408.17 | -99,518.99 | 0.00 | 1,244,535.17 |
基金投资收益 | -684,085.42 | 146,450,969.57 | 98,860,507.02 | 271,901,045.06 |
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 | 0.00 |
公允价值变动收益 | -329,961,087.99 | -162,729,760.58 | -40,763,417.67 | 238,899,085.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,603.82 | 490,792.04 | 361,897.79 | 2,695,133.93 |
费用 | 1,670,652.43 | 3,991,525.38 | 2,325,415.01 | 5,110,984.77 |
管理人报酬 | 171,545.07 | 374,348.62 | 205,433.15 | 512,998.98 |
基金托管费 | 34,309.01 | 74,869.77 | 41,086.68 | 102,599.86 |
销售服务费 | 1,359,449.50 | 2,695,477.71 | 1,575,373.77 | 3,047,489.70 |
交易费用 | 0.00 | 92,595.64 | 33,874.05 | 572,842.66 |
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 | -332,272,777.77 | -19,569,581.45 | 56,306,949.18 | 510,249,307.04 |