2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 113,865,116.67 | 117,137.87 | 81,809.93 | 116,531.48 |
利息合计 | 16,874.43 | 117,137.87 | 81,809.93 | 116,531.48 |
其中:存款利息收入 | 16,874.43 | 117,137.87 | 81,809.93 | 116,531.48 |
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 | 125,902,852.54 | 330,340,242.94 | 218,864,201.90 | -314,883,989.96 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -3,808,947.29 |
基金投资收益 | 125,902,852.54 | 330,340,242.94 | 218,864,201.90 | -311,137,200.97 |
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 | 62,158.30 |
公允价值变动收益 | -11,587,675.64 | 70,531,273.75 | 151,103,490.94 | 30,750,576.65 |
汇兑收益 | -577,327.67 | -3,352,969.21 | -2,216,722.71 | -10,783,425.94 |
其他收入 | 110,393.01 | 1,072,285.45 | 880,415.31 | 470,632.63 |
费用 | 2,012,322.85 | 10,255,452.36 | 7,004,272.82 | 18,140,455.90 |
管理人报酬 | 1,140,799.80 | 6,411,456.59 | 4,386,109.94 | 10,367,268.86 |
基金托管费 | 319,424.02 | 1,795,207.75 | 1,228,110.68 | 2,902,835.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 586,433.46 | 463,275.70 | 4,581,549.19 |
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 | 111,852,793.82 | 388,452,518.44 | 361,708,922.55 | -312,470,131.04 |