2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 105,379,958.86 | 155,659,522.80 | 44,039,714.16 | 23,267,278.05 |
利息合计 | 1,397,344.16 | 155,659,522.80 | 44,039,714.16 | 23,267,278.05 |
其中:存款利息收入 | 6,929.67 | 665,426.61 | 655,348.34 | 1,154,155.69 |
债券利息收入 | 0.00 | 151,182,738.04 | 39,712,820.31 | 19,164,476.25 |
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 | 1,390,414.49 | 3,811,358.15 | 3,671,545.51 | 2,948,646.11 |
投资收益合计 | 105,010,582.67 | -1,494,757.02 | -3,124,942.54 | -8,441,353.34 |
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 | 105,010,582.67 | -1,494,757.02 | -3,124,942.54 | -8,441,353.34 |
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 | -1,027,971.70 | -3,951,662.98 | 2,093,402.54 | 423,993.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.73 | 263.14 | 258.65 | 153.01 |
费用 | 17,790,479.20 | 24,271,451.86 | 6,793,022.04 | 4,056,400.97 |
管理人报酬 | 10,601,053.15 | 15,445,524.12 | 4,251,718.38 | 1,750,507.12 |
基金托管费 | 3,533,684.39 | 5,148,508.12 | 1,417,239.46 | 583,502.33 |
销售服务费 | 80.31 | 436.99 | 344.68 | 771.37 |
交易费用 | 0.00 | 98,150.00 | 44,175.00 | 17,769.36 |
利息支出 | 3,541,291.80 | 3,341,962.67 | 962,220.22 | 1,499,019.63 |
其中:卖出回购金融资产支出 | 3,541,291.80 | 3,341,962.67 | 962,220.22 | 1,499,019.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 87,589,479.66 | 125,941,914.08 | 36,215,410.77 | 11,193,670.09 |