2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,150,132.94 | 45,375,081.73 | 15,720,932.07 | 2,719,819.96 |
利息合计 | 107,509.94 | 45,375,081.73 | 15,720,932.07 | 2,719,819.96 |
其中:存款利息收入 | 65,980.46 | 270,561.93 | 165,384.50 | 65,726.19 |
债券利息收入 | 0.00 | 44,711,560.27 | 15,202,293.98 | 2,559,842.03 |
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 | 41,529.48 | 392,959.53 | 353,253.59 | 94,251.74 |
投资收益合计 | 27,974,351.18 | 2,629,771.36 | -288,300.99 | -207,866.59 |
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 | 27,974,351.18 | 2,629,771.36 | -288,300.99 | -207,866.59 |
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 | 1,068,156.63 | 6,608,282.54 | 2,654,756.21 | -519,508.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 115.19 | 303.93 | 261.18 | 3,855.23 |
费用 | 5,298,831.90 | 9,345,518.49 | 2,726,667.82 | 756,193.77 |
管理人报酬 | 2,324,226.42 | 3,753,350.86 | 1,430,120.49 | 220,282.44 |
基金托管费 | 774,742.13 | 1,251,116.94 | 476,706.88 | 73,427.52 |
销售服务费 | 560.90 | 1,364.29 | 742.39 | 9,425.74 |
交易费用 | 0.00 | 34,292.62 | 20,277.68 | 7,790.32 |
利息支出 | 2,061,515.87 | 4,072,105.08 | 679,366.25 | 273,764.67 |
其中:卖出回购金融资产支出 | 2,061,515.87 | 4,072,105.08 | 679,366.25 | 273,764.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,851,301.04 | 45,267,921.07 | 15,360,980.65 | 1,240,106.78 |