2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,378,206.58 | 41,053,569.69 | 3,847,079.18 | 1,056,548.04 |
利息合计 | 98,496.16 | 41,053,569.69 | 3,847,079.18 | 1,056,548.04 |
其中:存款利息收入 | 97,056.57 | 479,349.09 | 401,367.81 | 23,466.68 |
债券利息收入 | 0.00 | 36,961,296.85 | 3,087,374.29 | 909,311.58 |
资产支持证券利息收入 | 0.00 | 3,177,098.58 | 42,657.87 | 77,443.55 |
买入返售金融资产收入 | 1,439.59 | 435,825.17 | 315,679.21 | 46,326.23 |
投资收益合计 | 47,059,875.11 | -1,313,388.56 | -435,915.39 | 333,542.08 |
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 | 43,392,228.21 | -1,327,784.03 | -454,329.41 | 337,534.41 |
资产支持证券投资收益 | 3,667,646.90 | 14,395.47 | 18,414.02 | -3,992.33 |
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 | 1,216,965.03 | 19,317,440.88 | 4,343,725.77 | -353,849.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,870.28 | 706.70 | 13.48 | 2,036.15 |
费用 | 10,890,515.77 | 7,253,522.07 | 736,601.52 | 237,549.78 |
管理人报酬 | 3,011,151.90 | 3,562,292.77 | 467,278.02 | 96,787.64 |
基金托管费 | 501,858.71 | 593,715.45 | 77,879.67 | 16,131.27 |
销售服务费 | 1,298.61 | 10,718.74 | 8,533.95 | 32,377.30 |
交易费用 | 0.00 | 31,317.22 | 23,326.31 | 3,169.45 |
利息支出 | 7,133,763.13 | 2,805,438.89 | 47,353.94 | 7,817.75 |
其中:卖出回购金融资产支出 | 7,133,763.13 | 2,805,438.89 | 47,353.94 | 7,817.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,487,690.81 | 51,804,806.64 | 7,018,301.52 | 800,726.94 |