2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 70,370,946.64 | 45,291,850.02 | 10,152,400.54 | 16,485,404.32 |
利息合计 | 105,627.85 | 45,291,850.02 | 10,152,400.54 | 16,485,404.32 |
其中:存款利息收入 | 57,876.01 | 277,279.51 | 202,384.94 | 211,112.34 |
债券利息收入 | 0.00 | 43,583,541.86 | 9,192,382.09 | 16,261,794.84 |
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 | 47,751.84 | 1,431,028.65 | 757,633.51 | 12,497.14 |
投资收益合计 | 57,625,440.29 | -6,808,289.60 | -8,103,785.06 | -945,204.70 |
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 | 57,625,440.29 | -6,808,289.60 | -8,103,785.06 | -945,204.70 |
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 | 12,639,878.50 | 28,139,320.57 | 13,543,932.51 | -10,194,694.55 |
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 | 7,818,422.52 | 7,038,516.86 | 1,797,334.25 | 4,622,161.79 |
管理人报酬 | 4,070,005.79 | 3,620,730.39 | 950,199.45 | 1,654,232.26 |
基金托管费 | 678,334.33 | 635,874.50 | 190,785.91 | 413,558.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,936.90 | 12,081.39 | 9,259.36 |
利息支出 | 2,834,163.24 | 2,451,672.14 | 524,909.09 | 2,327,600.88 |
其中:卖出回购金融资产支出 | 2,834,163.24 | 2,451,672.14 | 524,909.09 | 2,327,600.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,552,524.12 | 59,584,364.13 | 13,795,213.74 | 723,343.28 |