2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 94,068,253.25 | 16,582,872.88 | 8,265,114.68 | 13,029,409.18 |
利息合计 | 1,518,848.39 | 16,582,872.88 | 8,265,114.68 | 13,029,409.18 |
其中:存款利息收入 | 142,007.10 | 244,349.12 | 226,065.08 | 149,046.15 |
债券利息收入 | 0.00 | 16,338,523.76 | 8,039,049.60 | 12,119,531.15 |
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 | 1,376,841.29 | 0.00 | 0.00 | 760,831.88 |
投资收益合计 | 105,277,265.67 | 3,645,370.70 | 3,509.34 | 5,652,788.42 |
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 | 105,277,265.67 | 3,645,370.70 | 3,509.34 | 5,652,788.42 |
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 | 0.00 |
公允价值变动收益 | -13,556,505.02 | 3,625,136.97 | 1,771,054.28 | -3,555,110.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 828,644.21 | 89.30 | 37.62 | 353.31 |
费用 | 23,788,283.19 | 5,202,376.00 | 2,522,185.64 | 2,470,547.60 |
管理人报酬 | 11,777,667.47 | 1,334,157.65 | 641,851.45 | 1,272,945.57 |
基金托管费 | 3,925,889.13 | 444,719.24 | 213,950.51 | 424,315.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,450.00 | 11,787.50 | 17,612.50 |
利息支出 | 7,963,657.10 | 3,186,319.88 | 1,546,800.10 | 538,142.97 |
其中:卖出回购金融资产支出 | 7,963,657.10 | 3,186,319.88 | 1,546,800.10 | 538,142.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 70,279,970.06 | 18,651,093.85 | 7,517,530.28 | 12,656,893.19 |