2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,894,094.12 | 3,702,378.40 | 2,116,721.22 | 7,302,995.24 |
利息合计 | 2,308,126.33 | 3,702,378.40 | 2,116,721.22 | 7,302,995.24 |
其中:存款利息收入 | 2,308,126.33 | 3,702,378.40 | 2,116,721.22 | 7,090,110.94 |
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 | 212,884.30 |
投资收益合计 | 46,896,889.71 | 17,067,248.14 | 12,014,069.51 | 65,441,993.96 |
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 | 46,896,889.71 | 17,067,248.14 | 12,014,069.51 | 65,441,993.96 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -17,685,620.54 | -17,906,018.14 | -14,793,079.51 | 26,984,336.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -625,301.38 | -355,506.30 | -487,002.39 | -2,919,717.41 |
费用 | 887,712.63 | 1,515,242.41 | 847,292.32 | 2,819,339.39 |
管理人报酬 | 665,292.97 | 1,052,698.72 | 602,831.64 | 2,033,470.63 |
基金托管费 | 133,058.51 | 210,539.71 | 120,566.30 | 406,694.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 71,747.98 | 29,478.83 | 177,670.32 |
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 | 30,006,381.49 | 992,859.69 | -1,996,583.49 | 93,990,268.44 |