2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,399,159.23 | 65,012,994.39 | 53,138,509.30 | 41,106,693.24 |
利息合计 | 1,955.36 | 65,012,994.39 | 53,138,509.30 | 41,106,693.24 |
其中:存款利息收入 | 1,113.47 | 298,685.09 | 219,449.14 | 66,637.68 |
债券利息收入 | 0.00 | 63,739,662.02 | 52,161,955.97 | 40,240,539.76 |
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 | 841.89 | 974,647.28 | 757,104.19 | 799,515.80 |
投资收益合计 | 11,266,335.03 | 34,624,698.32 | 20,974,616.57 | -1,832,153.81 |
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 | 11,266,335.03 | 34,624,698.32 | 20,974,616.57 | -1,832,153.81 |
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 | 2,130,868.84 | 6,081,315.76 | 11,817,781.31 | -9,488,895.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,847,145.21 | 15,073,477.00 | 12,514,076.85 | 7,830,778.79 |
管理人报酬 | 773,781.35 | 4,950,593.15 | 3,969,740.41 | 3,010,764.36 |
基金托管费 | 257,927.10 | 1,650,197.73 | 1,323,246.82 | 1,003,588.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 68,849.00 | 49,236.47 | 16,625.20 |
利息支出 | 1,667,049.75 | 8,006,335.69 | 6,920,379.23 | 3,428,600.50 |
其中:卖出回购金融资产支出 | 1,667,049.75 | 8,006,335.69 | 6,920,379.23 | 3,428,600.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,552,014.02 | 90,645,531.47 | 73,416,830.33 | 21,954,865.27 |