2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 61,990,812.36 | 39,980,148.67 | 73,858,274.25 | 32,977,000.19 |
利息合计 | 50,931,455.25 | 39,980,148.67 | 73,858,274.25 | 32,977,000.19 |
其中:存款利息收入 | 194,531.00 | 83,602.56 | 111,436.37 | 53,049.01 |
债券利息收入 | 49,604,470.49 | 39,768,537.63 | 73,484,428.94 | 32,910,743.91 |
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 | 1,132,453.76 | 128,008.48 | 262,408.94 | 13,207.27 |
投资收益合计 | 28,286,148.73 | 899,895.52 | -1,750,157.08 | 263,882.66 |
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 | 28,286,148.73 | 899,895.52 | -1,750,157.08 | 263,882.66 |
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 | -17,226,791.62 | 1,714,289.28 | -11,947,289.05 | 4,308,835.87 |
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 | 7,554,266.55 | 5,818,570.57 | 8,739,988.60 | 3,717,284.98 |
管理人报酬 | 3,614,189.52 | 2,572,494.24 | 4,736,574.05 | 2,195,621.60 |
基金托管费 | 1,204,729.85 | 857,498.09 | 1,578,857.98 | 731,873.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 57,308.69 | 8,297.50 | 7,874.27 | 1,993.66 |
利息支出 | 2,335,822.44 | 2,184,159.80 | 2,009,266.02 | 596,608.62 |
其中:卖出回购金融资产支出 | 2,335,822.44 | 2,184,159.80 | 2,009,266.02 | 596,608.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,436,545.81 | 36,775,762.90 | 51,420,839.52 | 33,832,433.74 |