2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 52,930,112.10 | 135,123,235.26 | 70,673,878.58 | 9,359,907.54 |
利息合计 | 1,223,551.19 | 135,123,235.26 | 70,673,878.58 | 9,359,907.54 |
其中:存款利息收入 | 102,432.98 | 100,852.45 | 43,715.76 | 15,997.20 |
债券利息收入 | 0.00 | 133,742,717.06 | 69,834,317.39 | 9,104,469.46 |
资产支持证券利息收入 | 0.00 | 107,269.72 | 107,269.72 | 88,079.79 |
买入返售金融资产收入 | 1,121,118.21 | 1,172,396.03 | 688,575.71 | 151,361.09 |
投资收益合计 | 53,160,992.11 | -11,137,992.52 | -8,365,213.78 | -936,216.21 |
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 | 53,160,992.11 | -11,137,992.52 | -8,365,213.78 | -936,216.21 |
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 | -1,823,114.57 | 1,115,496.53 | 4,273,538.33 | 508,851.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 368,683.37 | 1,473,083.49 | 1,308,074.24 | 532,102.28 |
费用 | 12,848,114.62 | 28,899,058.06 | 15,050,426.67 | 2,705,765.50 |
管理人报酬 | 4,383,163.79 | 11,262,317.19 | 6,007,186.88 | 817,085.87 |
基金托管费 | 1,397,412.94 | 3,754,105.75 | 2,002,395.59 | 272,361.94 |
销售服务费 | 1,981,038.18 | 5,142,161.04 | 2,890,020.48 | 346,090.29 |
交易费用 | 0.00 | 176,536.30 | 123,429.64 | 24,747.85 |
利息支出 | 4,766,927.95 | 7,819,603.37 | 3,665,868.33 | 1,105,093.23 |
其中:卖出回购金融资产支出 | 4,766,927.95 | 7,819,603.37 | 3,665,868.33 | 1,105,093.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 40,081,997.48 | 97,674,764.70 | 52,839,850.70 | 6,758,879.99 |