2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -67,385,372.97 | 73,312,589.91 | 5,142,705.92 | 1,614,272.49 |
利息合计 | 573,754.32 | 73,312,589.91 | 5,142,705.92 | 1,614,272.49 |
其中:存款利息收入 | 503,773.38 | 380,404.17 | 49,142.67 | 26,198.49 |
债券利息收入 | 0.00 | 72,810,127.43 | 5,085,435.53 | 1,587,035.92 |
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 | 69,980.94 | 122,058.31 | 8,127.72 | 1,038.08 |
投资收益合计 | -88,315,594.37 | 69,227,604.89 | 16,077,671.51 | 3,511,620.51 |
其中:股票投资收益 | -6,126,419.59 | 474,766.55 | 474,766.55 | -231,952.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -82,189,174.78 | 68,752,838.34 | 15,602,904.96 | 3,743,572.77 |
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 | 20,315,700.40 | 49,545,247.38 | 6,274,888.46 | 677,326.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,766.68 | 432,864.75 | 68,337.64 | 32,650.09 |
费用 | 45,578,487.78 | 36,181,272.45 | 2,953,074.71 | 980,881.73 |
管理人报酬 | 24,485,705.70 | 17,870,123.59 | 1,816,045.74 | 510,365.23 |
基金托管费 | 6,121,426.56 | 4,467,530.93 | 454,011.44 | 127,591.31 |
销售服务费 | 1,013,244.98 | 1,287,445.08 | 186,514.82 | 121,778.09 |
交易费用 | 0.00 | 319,042.51 | 64,496.28 | 14,245.95 |
利息支出 | 13,508,923.11 | 11,759,397.92 | 310,646.49 | 44,433.22 |
其中:卖出回购金融资产支出 | 13,508,923.11 | 11,759,397.92 | 310,646.49 | 44,433.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -112,963,860.75 | 156,337,034.48 | 24,610,528.82 | 4,854,988.29 |