2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,233,966.88 | 21,917,175.85 | 4,878,404.15 | 35,330,369.85 |
利息合计 | 3,648,388.25 | 21,917,175.85 | 4,878,404.15 | 35,330,369.85 |
其中:存款利息收入 | 127,403.26 | 68,792.82 | 38,178.01 | 256,920.52 |
债券利息收入 | 0.00 | 19,896,103.24 | 4,400,521.31 | 33,014,199.81 |
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 | 3,520,984.99 | 1,952,279.79 | 439,704.83 | 2,059,249.52 |
投资收益合计 | 57,960,610.50 | 14,020,236.46 | 3,322,529.90 | -30,025,261.89 |
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 | 57,960,610.50 | 14,020,236.46 | 3,322,529.90 | -30,025,261.89 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -12,388,100.26 | 7,890,763.54 | -1,448,249.90 | -577,823.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,068.39 | 374.15 | 50.74 | 1,600.31 |
费用 | 8,393,187.07 | 4,291,462.11 | 1,088,502.07 | 7,246,184.25 |
管理人报酬 | 4,930,303.80 | 2,124,084.41 | 453,197.31 | 3,232,330.67 |
基金托管费 | 1,643,434.61 | 708,028.16 | 151,065.76 | 1,077,443.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 147,671.93 | 55,184.71 | 162,530.80 |
利息支出 | 1,676,595.97 | 1,053,942.13 | 316,788.76 | 2,493,967.20 |
其中:卖出回购金融资产支出 | 1,676,595.97 | 1,053,942.13 | 316,788.76 | 2,493,967.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 40,840,779.81 | 39,537,087.89 | 5,664,232.82 | -2,517,299.40 |