2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,252,815.38 | 21,634,709.34 | 9,910,653.74 | 99,639,410.76 |
利息合计 | 180,462.85 | 21,634,709.34 | 9,910,653.74 | 99,639,410.76 |
其中:存款利息收入 | 155,111.58 | 173,919.00 | 77,532.45 | 680,062.55 |
债券利息收入 | 0.00 | 21,394,794.40 | 9,832,423.19 | 98,785,750.24 |
资产支持证券利息收入 | 0.00 | 46,031.48 | 0.00 | 0.00 |
买入返售金融资产收入 | 25,351.27 | 19,964.46 | 698.10 | 173,597.97 |
投资收益合计 | 41,417,403.15 | 3,339,128.12 | 2,470,129.03 | -29,279,462.07 |
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 | 41,369,515.49 | 3,302,477.64 | 2,433,478.55 | -29,279,462.07 |
资产支持证券投资收益 | 47,887.66 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 36,650.48 | 36,650.48 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -1,393,230.07 | -294,603.36 | -1,891,778.55 | -22,991,377.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,179.45 | 20,195.21 | 0.00 | 0.31 |
费用 | 8,579,963.32 | 5,007,851.13 | 2,373,327.99 | 18,271,162.82 |
管理人报酬 | 3,026,232.88 | 1,723,385.48 | 883,415.29 | 8,712,453.53 |
基金托管费 | 504,372.14 | 470,021.57 | 294,471.76 | 2,904,151.23 |
销售服务费 | 70,183.74 | 6.90 | 1.81 | 3.66 |
交易费用 | 0.00 | 45,458.03 | 16,250.74 | 83,050.00 |
利息支出 | 4,723,112.19 | 2,478,048.71 | 1,056,908.80 | 6,321,014.02 |
其中:卖出回购金融资产支出 | 4,723,112.19 | 2,478,048.71 | 1,056,908.80 | 6,321,014.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,672,852.06 | 19,691,578.18 | 8,115,676.23 | 29,097,408.25 |