2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 61,137,629.47 | 48,326,370.51 | 20,787,826.40 | 20,207,049.83 |
利息合计 | 219,333.47 | 48,326,370.51 | 20,787,826.40 | 20,207,049.83 |
其中:存款利息收入 | 46,643.02 | 53,600.39 | 30,930.63 | 72,540.92 |
债券利息收入 | 0.00 | 47,101,562.57 | 20,170,775.23 | 19,657,684.05 |
资产支持证券利息收入 | 0.00 | 1,033,805.65 | 586,120.54 | 433,884.63 |
买入返售金融资产收入 | 172,690.45 | 137,401.90 | 0.00 | 42,940.23 |
投资收益合计 | 52,130,735.09 | -10,078,164.13 | -3,072,142.06 | -1,178,131.56 |
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 | 52,130,735.09 | -8,379,612.54 | -3,072,303.62 | -1,178,131.52 |
资产支持证券投资收益 | 0.00 | -1,698,551.59 | 161.56 | -0.04 |
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 | 8,734,499.48 | 7,838,372.42 | 2,786,935.47 | -5,105,586.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,061.43 | 51,884.01 | 13,399.14 | 5,573.73 |
费用 | 8,321,730.74 | 7,703,197.59 | 3,409,005.25 | 4,815,388.83 |
管理人报酬 | 3,999,608.38 | 2,762,422.44 | 1,107,934.45 | 1,074,033.26 |
基金托管费 | 1,333,202.84 | 920,807.48 | 369,311.47 | 358,011.15 |
销售服务费 | 238,452.98 | 159,378.49 | 46,329.01 | 1,924.57 |
交易费用 | 0.00 | 38,400.83 | 10,217.66 | 34,166.26 |
利息支出 | 2,446,551.44 | 3,417,155.34 | 1,687,615.03 | 3,060,167.87 |
其中:卖出回购金融资产支出 | 2,446,551.44 | 3,417,155.34 | 1,687,615.03 | 3,060,167.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 52,815,898.73 | 38,435,265.22 | 17,107,013.70 | 9,113,517.08 |