2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 237,578,421.42 | 101,295,955.70 | 31,185,359.77 | 58,648,772.56 |
利息合计 | 3,934,753.03 | 101,295,955.70 | 31,185,359.77 | 58,648,772.56 |
其中:存款利息收入 | 431,794.23 | 360,028.38 | 78,256.00 | 165,648.74 |
债券利息收入 | 0.00 | 97,809,820.08 | 31,076,834.52 | 58,143,402.89 |
资产支持证券利息收入 | 0.00 | 2,727,761.99 | 0.00 | 0.00 |
买入返售金融资产收入 | 3,502,958.80 | 398,345.25 | 30,269.25 | 339,720.93 |
投资收益合计 | 208,657,707.51 | 11,931,799.91 | 5,393,051.04 | 20,545,046.87 |
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 | 180,922,393.67 | 12,319,457.52 | 5,393,051.04 | 20,545,046.87 |
资产支持证券投资收益 | 27,735,313.84 | -387,657.61 | 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 | 24,985,960.88 | 25,172,162.65 | 5,613,449.92 | -19,479,544.07 |
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 | 62,418,577.22 | 33,143,398.53 | 8,830,573.10 | 12,785,745.72 |
管理人报酬 | 13,368,372.95 | 5,927,448.42 | 1,552,228.62 | 3,444,695.89 |
基金托管费 | 4,456,124.33 | 1,975,816.12 | 517,409.52 | 1,148,231.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 41,092.76 | 9,205.21 | 30,846.06 |
利息支出 | 43,761,937.03 | 24,641,804.51 | 6,538,702.03 | 7,743,769.50 |
其中:卖出回购金融资产支出 | 43,761,937.03 | 24,641,804.51 | 6,538,702.03 | 7,743,769.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 175,159,844.20 | 105,256,519.73 | 33,361,287.63 | 46,928,529.64 |