2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 68,903,262.77 | 34,029,276.49 | 8,074,821.66 | 30,403,070.50 |
利息合计 | 244,682.77 | 34,029,276.49 | 8,074,821.66 | 30,403,070.50 |
其中:存款利息收入 | 24,329.63 | 156,817.41 | 3,562.07 | 15,449.36 |
债券利息收入 | 0.00 | 32,658,606.55 | 8,010,941.66 | 30,376,932.87 |
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 | 220,353.14 | 1,213,852.53 | 60,317.93 | 10,688.27 |
投资收益合计 | 82,453,315.50 | 533,016.02 | -534,970.84 | -216,882.62 |
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 | 82,453,315.50 | 533,016.02 | -534,970.84 | -216,882.62 |
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 | -13,794,735.50 | 22,159,623.98 | 529,910.84 | -5,848,337.38 |
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 | 13,160,059.72 | 6,150,014.81 | 1,670,049.14 | 6,088,642.57 |
管理人报酬 | 7,046,817.65 | 3,288,074.32 | 684,475.66 | 2,262,593.71 |
基金托管费 | 2,348,939.29 | 1,096,024.79 | 228,158.57 | 754,197.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 52,225.00 | 9,225.00 | 22,805.00 |
利息支出 | 3,635,614.96 | 1,486,290.70 | 635,270.81 | 2,821,845.91 |
其中:卖出回购金融资产支出 | 3,635,614.96 | 1,486,290.70 | 635,270.81 | 2,821,845.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,743,203.05 | 50,571,901.68 | 6,399,712.52 | 18,249,207.93 |