2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 413,772,750.63 | 10,003,732.40 | 4,147,856.74 | 7,301,778.42 |
利息合计 | 5,776,593.29 | 10,003,732.40 | 4,147,856.74 | 7,301,778.42 |
其中:存款利息收入 | 99,885.20 | 135,594.84 | 61,383.16 | 136,611.66 |
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 | 329,715,639.96 | 281,832,488.02 | 138,566,544.74 | 469,442,437.56 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 238,136.88 | 31,500.00 | 114,220.00 | 1,248,830.30 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 78,255,475.42 | -434,979,269.52 | -578,100,654.54 | 187,159,318.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,041.96 | 802,696.84 | 386,022.83 | 391,932.78 |
费用 | 25,465,465.76 | 62,153,210.07 | 29,993,610.44 | 48,545,541.14 |
管理人报酬 | 18,497,403.68 | 44,036,988.26 | 21,203,018.40 | 33,758,995.76 |
基金托管费 | 3,699,480.69 | 8,807,397.55 | 4,240,603.65 | 6,751,799.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,064,109.58 | 4,428,601.15 | 7,808,386.97 |
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 | 388,307,284.87 | -204,493,562.33 | -464,993,840.67 | 615,749,925.76 |