2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 50,539,446.33 | 170,530,146.08 | 86,865,967.65 | 39,944,198.60 |
利息合计 | 1,532,065.33 | 170,530,146.08 | 86,865,967.65 | 39,944,198.60 |
其中:存款利息收入 | 1,038,125.65 | 1,367,092.28 | 536,389.71 | 491,532.32 |
债券利息收入 | 0.00 | 163,575,791.56 | 83,282,260.82 | 38,570,648.09 |
资产支持证券利息收入 | 0.00 | 1,612,048.00 | 841,954.61 | 467,347.32 |
买入返售金融资产收入 | 493,939.68 | 3,975,214.24 | 2,205,362.51 | 414,670.87 |
投资收益合计 | 51,181,806.28 | -3,940,321.92 | 1,261,249.14 | 3,509,196.00 |
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 | 54,591,229.28 | 5,338,784.04 | 3,057,662.68 | 4,763,958.93 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,409,423.00 | -9,279,105.96 | -1,796,413.54 | -1,254,762.93 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -3,010,869.89 | -853,652.09 | -4,419,569.47 | 6,702,091.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 836,444.61 | 1,523,051.51 | 1,276,320.28 | 2,009,553.92 |
费用 | 12,780,115.92 | 26,783,204.07 | 12,494,701.68 | 9,188,164.68 |
管理人报酬 | 4,778,273.58 | 16,289,194.58 | 8,474,482.85 | 3,452,345.34 |
基金托管费 | 1,592,757.80 | 5,429,731.49 | 2,824,827.60 | 1,150,781.74 |
销售服务费 | 8,976.03 | 20,498.41 | 3,615.45 | 0.00 |
交易费用 | 0.00 | 229,399.47 | 114,116.16 | 128,339.68 |
利息支出 | 6,080,588.56 | 4,002,173.19 | 661,482.32 | 4,059,097.03 |
其中:卖出回购金融资产支出 | 6,080,588.56 | 4,002,173.19 | 661,482.32 | 4,059,097.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,759,330.41 | 140,476,019.51 | 72,489,265.92 | 42,976,875.63 |