2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 73,716,667.21 | 31,830,253.77 | 6,077,950.21 | 15,252,685.85 |
利息合计 | 78,983.18 | 31,830,253.77 | 6,077,950.21 | 15,252,685.85 |
其中:存款利息收入 | 62,532.52 | 56,458.77 | 24,301.45 | 51,301.83 |
债券利息收入 | 0.00 | 28,296,571.42 | 5,556,343.59 | 13,726,002.16 |
资产支持证券利息收入 | 0.00 | 3,477,223.58 | 497,305.17 | 1,440,701.20 |
买入返售金融资产收入 | 16,450.66 | 0.00 | 0.00 | 34,680.66 |
投资收益合计 | 68,400,103.72 | 439,306.00 | 289,862.97 | -2,733,203.18 |
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 | 61,360,676.12 | 494,168.55 | 339,538.95 | -2,653,322.80 |
资产支持证券投资收益 | 7,039,427.60 | -54,862.55 | -49,675.98 | -79,880.38 |
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 | 4,507,983.26 | 7,681,894.66 | 121,885.55 | 715,130.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 729,597.05 | 696,079.25 | 308,999.77 | 137,805.45 |
费用 | 19,973,968.53 | 11,392,543.65 | 1,775,854.55 | 3,910,839.07 |
管理人报酬 | 5,655,157.38 | 2,598,683.88 | 452,361.57 | 919,760.96 |
基金托管费 | 1,483,834.55 | 866,227.94 | 150,787.18 | 306,586.97 |
销售服务费 | 978,008.17 | 318,952.47 | 125,113.58 | 200,640.29 |
交易费用 | 0.00 | 72,625.71 | 7,430.21 | 20,661.94 |
利息支出 | 11,559,940.30 | 7,222,817.31 | 907,306.86 | 2,180,223.10 |
其中:卖出回购金融资产支出 | 11,559,940.30 | 7,222,817.31 | 907,306.86 | 2,180,223.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,742,698.68 | 29,254,990.03 | 5,022,843.95 | 9,461,579.63 |