2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 50,395,800.82 | 24,775,792.62 | 6,763,123.48 | 14,840,082.79 |
利息合计 | 448,662.05 | 24,775,792.62 | 6,763,123.48 | 14,840,082.79 |
其中:存款利息收入 | 101,891.55 | 55,193.12 | 22,269.10 | 60,120.08 |
债券利息收入 | 0.00 | 23,973,797.99 | 6,485,613.38 | 14,538,701.97 |
资产支持证券利息收入 | 0.00 | 652,883.84 | 242,149.22 | 225,289.15 |
买入返售金融资产收入 | 346,770.50 | 93,917.67 | 13,091.78 | 15,971.59 |
投资收益合计 | 37,796,243.19 | -4,897,785.40 | -2,396,769.40 | -1,386,460.50 |
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 | 35,712,470.73 | -4,661,098.37 | -2,334,602.92 | -1,335,869.37 |
资产支持证券投资收益 | 2,083,772.46 | -236,687.03 | -62,166.48 | -50,591.13 |
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 | 12,108,037.65 | 7,683,036.32 | 1,087,656.01 | -2,010,233.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,857.93 | 23,486.66 | 6,002.24 | 15,784.20 |
费用 | 5,586,561.62 | 4,240,183.69 | 970,140.47 | 2,752,713.86 |
管理人报酬 | 2,485,595.88 | 1,274,410.02 | 292,167.94 | 680,512.15 |
基金托管费 | 828,531.89 | 424,803.28 | 97,389.29 | 226,837.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,355.37 | 9,643.71 | 14,063.84 |
利息支出 | 2,054,326.35 | 2,182,294.24 | 430,694.80 | 1,564,362.05 |
其中:卖出回购金融资产支出 | 2,054,326.35 | 2,182,294.24 | 430,694.80 | 1,564,362.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 44,809,239.20 | 23,344,346.51 | 4,489,871.86 | 8,706,459.04 |