2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 81,339,317.48 | 60,036,014.60 | 23,447,828.23 | 44,353,700.46 |
利息合计 | 1,487,369.20 | 60,036,014.60 | 23,447,828.23 | 44,353,700.46 |
其中:存款利息收入 | 548,232.63 | 165,602.44 | 26,314.91 | 33,546.13 |
债券利息收入 | 0.00 | 58,653,624.02 | 23,177,645.80 | 43,615,132.48 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 939,136.57 | 1,216,788.14 | 243,867.52 | 705,021.85 |
投资收益合计 | 96,574,262.44 | 16,778,125.74 | -3,162,022.02 | -368,567.55 |
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 | 102,547,822.62 | 19,587,475.74 | -3,162,022.02 | -368,567.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -5,973,560.18 | -2,809,350.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -17,266,063.82 | 26,037,331.73 | 4,509,260.17 | -3,437,173.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 543,749.66 | 292,230.59 | 4,541.56 | 19,573.70 |
费用 | 18,654,010.99 | 11,666,210.80 | 5,059,330.51 | 7,577,445.21 |
管理人报酬 | 9,543,159.84 | 4,808,875.16 | 1,513,480.86 | 3,240,369.37 |
基金托管费 | 3,181,053.27 | 1,602,958.38 | 504,493.62 | 1,080,123.08 |
销售服务费 | 178,483.50 | 43,759.39 | 9,048.88 | 48,855.37 |
交易费用 | 0.00 | 158,052.31 | 59,175.83 | 147,149.75 |
利息支出 | 5,619,650.92 | 4,785,759.13 | 2,826,250.00 | 2,820,112.49 |
其中:卖出回购金融资产支出 | 5,619,650.92 | 4,785,759.13 | 2,826,250.00 | 2,820,112.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,685,306.49 | 91,477,491.86 | 19,740,277.43 | 32,990,087.65 |