2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 42,508,113.52 | 43,755,923.08 | 11,988,465.67 | 1,707,078.86 |
利息合计 | 484,599.73 | 43,755,923.08 | 11,988,465.67 | 1,707,078.86 |
其中:存款利息收入 | 250,063.87 | 461,996.87 | 230,844.03 | 22,354.21 |
债券利息收入 | 0.00 | 42,107,565.80 | 11,387,410.82 | 1,662,968.90 |
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 | 234,535.86 | 1,186,360.41 | 370,210.82 | 21,755.75 |
投资收益合计 | 45,579,765.01 | 10,407,591.73 | 4,723,952.48 | 1,332,437.01 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 562,357.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 45,579,765.01 | 10,407,591.73 | 4,723,952.48 | 718,838.62 |
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 | 51,240.46 |
公允价值变动收益 | -3,565,243.81 | 20,771,266.86 | 3,006,832.52 | -457,053.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,992.59 | 18,473.52 | 15,984.51 | 14,230.32 |
费用 | 7,717,196.81 | 9,996,216.12 | 2,985,985.34 | 935,699.67 |
管理人报酬 | 2,820,873.52 | 3,309,584.52 | 1,106,415.72 | 216,451.22 |
基金托管费 | 940,291.08 | 1,236,533.18 | 502,143.59 | 108,225.56 |
销售服务费 | 28,092.22 | 5,297.41 | 2,904.50 | 10,535.09 |
交易费用 | 0.00 | 37,190.46 | 16,886.18 | 192,202.11 |
利息支出 | 3,739,574.57 | 5,069,553.78 | 1,196,508.56 | 243,170.20 |
其中:卖出回购金融资产支出 | 3,739,574.57 | 5,069,553.78 | 1,196,508.56 | 243,170.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,790,916.71 | 64,957,039.07 | 16,749,249.84 | 1,660,992.71 |