2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 39,540,109.67 | 205,647,589.57 | 1,672,164.09 | 3,986,130.86 |
利息合计 | 1,254,839.36 | 205,647,589.57 | 1,672,164.09 | 3,986,130.86 |
其中:存款利息收入 | 91,528.69 | 188,450.77 | 7,755.45 | 36,309.06 |
债券利息收入 | 0.00 | 204,642,328.77 | 1,664,408.64 | 3,762,634.14 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 187,187.66 |
买入返售金融资产收入 | 1,163,310.67 | 816,810.03 | 0.00 | 0.00 |
投资收益合计 | 66,890,698.57 | -6,276,721.11 | 145,100.00 | -184,100.64 |
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 | 66,890,698.57 | -6,276,721.11 | 145,100.00 | -261,357.63 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 77,256.99 |
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 | -31,767,925.06 | 32,321,789.41 | 135,950.27 | -697,867.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,162,496.80 | 88,994.71 | 0.02 | 0.01 |
费用 | 6,927,665.74 | 34,172,159.83 | 369,454.45 | 733,407.05 |
管理人报酬 | 4,162,492.23 | 19,752,863.99 | 171,257.13 | 340,551.37 |
基金托管费 | 1,387,497.42 | 6,584,288.08 | 57,085.79 | 113,517.21 |
销售服务费 | 94,948.80 | 571,882.08 | 42.90 | 78.87 |
交易费用 | 0.00 | 182,822.95 | 725.00 | 3,000.00 |
利息支出 | 1,144,185.71 | 6,857,882.32 | 33,928.70 | 58,900.32 |
其中:卖出回购金融资产支出 | 1,144,185.71 | 6,857,882.32 | 33,928.70 | 58,900.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,612,443.93 | 197,609,492.75 | 1,583,759.93 | 2,370,755.50 |