2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,180,597.50 | 29,716,148.06 | 4,964,240.26 | 32,762.44 |
利息合计 | 78,514.36 | 29,716,148.06 | 4,964,240.26 | 32,762.44 |
其中:存款利息收入 | 8,999.41 | 71,693.79 | 49,834.07 | 610.82 |
债券利息收入 | 0.00 | 29,600,228.46 | 4,914,406.19 | 30,043.42 |
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 | 69,514.95 | 44,225.81 | 0.00 | 2,108.20 |
投资收益合计 | 27,074,850.08 | -63,482.69 | -66,949.30 | -9,984.96 |
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 | 27,074,850.08 | -63,482.69 | -66,949.30 | -9,984.96 |
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 | -972,766.99 | 11,985,424.44 | 546,233.90 | -6,135.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.05 | 1.75 | 1.39 | 76.59 |
费用 | 5,447,150.99 | 6,948,803.22 | 762,819.66 | 14,839.20 |
管理人报酬 | 1,700,214.15 | 2,234,937.70 | 545,167.12 | 6,165.62 |
基金托管费 | 566,738.10 | 744,866.34 | 181,609.51 | 1,027.37 |
销售服务费 | 5,109.84 | 14,017.99 | 8,946.43 | 838.02 |
交易费用 | 0.00 | 15,386.08 | 10,382.18 | 12.19 |
利息支出 | 2,992,931.37 | 3,807,013.94 | 13,653.32 | 0.00 |
其中:卖出回购金融资产支出 | 2,992,931.37 | 3,807,013.94 | 13,653.32 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,733,446.51 | 34,689,288.34 | 4,680,706.59 | 1,879.13 |