2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -109,481,815.66 | 101,560,388.13 | 14,412,781.60 | 4,160,842.41 |
利息合计 | 1,611,701.81 | 101,560,388.13 | 14,412,781.60 | 4,160,842.41 |
其中:存款利息收入 | 1,075,616.54 | 582,999.71 | 65,653.00 | 43,007.14 |
债券利息收入 | 0.00 | 99,951,041.42 | 13,961,059.46 | 3,992,349.59 |
资产支持证券利息收入 | 0.00 | 743,651.93 | 316,219.01 | 103,928.73 |
买入返售金融资产收入 | 536,085.27 | 282,695.07 | 69,850.13 | 21,556.95 |
投资收益合计 | -15,009,000.87 | 42,882,033.70 | 3,439,402.16 | 2,773,346.14 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 74,328.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -16,258,781.84 | 43,661,218.22 | 4,103,867.91 | 2,611,014.68 |
资产支持证券投资收益 | 0.00 | -634.52 | 44,334.25 | 0.00 |
衍生工具收益 | 1,249,780.97 | -778,550.00 | -708,800.00 | 88,003.46 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -96,747,817.59 | 83,596,557.29 | 2,891,434.29 | -1,248,010.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 663,300.99 | 763,844.75 | 129,614.84 | 319,456.49 |
费用 | 26,916,252.38 | 23,588,408.36 | 2,981,377.79 | 1,481,339.33 |
管理人报酬 | 8,317,038.30 | 7,553,887.84 | 863,413.66 | 570,240.66 |
基金托管费 | 2,772,346.12 | 2,517,962.56 | 287,804.50 | 167,283.47 |
销售服务费 | 1,031,884.64 | 789,698.30 | 108,306.05 | 46,961.84 |
交易费用 | 0.00 | 258,378.88 | 47,957.92 | 62,453.82 |
利息支出 | 14,440,810.99 | 12,027,043.45 | 1,528,249.51 | 398,534.07 |
其中:卖出回购金融资产支出 | 14,440,810.99 | 12,027,043.45 | 1,528,249.51 | 398,534.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -136,398,068.04 | 205,214,415.51 | 17,891,855.10 | 4,524,295.08 |