2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,057,571.35 | 3,436,310.02 | 1,827,255.07 | 4,081,805.69 |
利息合计 | 2,522,344.10 | 3,436,310.02 | 1,827,255.07 | 4,081,805.69 |
其中:存款利息收入 | 2,522,344.10 | 3,436,310.02 | 1,827,255.07 | 4,081,805.69 |
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 | 34,026,399.21 | 46,944,186.36 | 27,362,738.22 | 1,169,520.13 |
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 | 34,026,399.21 | 46,944,186.36 | 27,362,738.22 | 1,169,520.13 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -41,511,962.49 | 16,932,243.64 | 6,034,056.78 | -5,141,135.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 905,647.83 | 11,508,406.06 | 7,835,662.38 | 3,890,692.78 |
费用 | 1,860,046.01 | 2,890,362.65 | 1,508,649.52 | 2,578,553.29 |
管理人报酬 | 1,458,795.70 | 1,822,829.50 | 958,481.78 | 1,596,062.35 |
基金托管费 | 243,132.63 | 303,804.84 | 159,746.87 | 266,010.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 447,456.00 | 233,171.71 | 390,615.20 |
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 | -5,917,617.36 | 75,930,783.43 | 41,551,062.93 | 1,422,330.18 |