2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,689,847.56 | 33,509,805.26 | 12,060,062.64 | 5,293,571.91 |
利息合计 | 194,815.78 | 33,509,805.26 | 12,060,062.64 | 5,293,571.91 |
其中:存款利息收入 | 127,035.30 | 213,373.26 | 116,744.15 | 74,349.12 |
债券利息收入 | 0.00 | 33,135,117.43 | 11,802,444.40 | 5,132,200.27 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 79,410.52 |
买入返售金融资产收入 | 67,780.48 | 161,314.57 | 140,874.09 | 7,612.00 |
投资收益合计 | 27,430,272.89 | 9,636,623.95 | -655,706.12 | -531,599.58 |
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 | 27,430,272.89 | 9,636,623.95 | -655,706.12 | -531,599.58 |
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 | -3,937,288.24 | 7,598,559.94 | 3,668,264.32 | 51,931.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,047.13 | 6,473.56 | 3,915.60 | 12,076.63 |
费用 | 3,837,305.94 | 11,649,805.19 | 4,095,589.94 | 1,610,232.81 |
管理人报酬 | 1,698,711.83 | 5,561,585.05 | 2,253,652.81 | 646,991.18 |
基金托管费 | 566,237.31 | 1,853,861.66 | 751,217.59 | 215,663.74 |
销售服务费 | 16,136.95 | 26,475.47 | 15,737.18 | 76,452.82 |
交易费用 | 0.00 | 36,469.49 | 18,928.96 | 7,530.24 |
利息支出 | 1,413,721.05 | 3,854,085.29 | 921,598.30 | 380,489.73 |
其中:卖出回购金融资产支出 | 1,413,721.05 | 3,854,085.29 | 921,598.30 | 380,489.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,852,541.62 | 39,101,657.52 | 10,980,946.50 | 3,215,747.96 |