2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,453,940.24 | 38,182,676.82 | 4,453,762.66 | 18,162,797.46 |
利息合计 | 8,915,271.60 | 38,182,676.82 | 4,453,762.66 | 18,162,797.46 |
其中:存款利息收入 | 261,546.66 | 494,232.79 | 20,342.96 | 1,408,018.65 |
债券利息收入 | 0.00 | 34,723,656.69 | 4,406,049.62 | 14,229,008.29 |
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 | 8,653,724.94 | 2,964,787.34 | 27,370.08 | 2,525,770.52 |
投资收益合计 | 66,657,582.67 | 1,949,663.63 | 1,488,551.94 | -12,113,578.54 |
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 | 66,657,582.67 | 1,949,663.63 | 1,488,551.94 | -12,113,578.54 |
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 | -8,244,685.33 | 5,642,518.87 | -1,051,441.54 | 664,657.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 125,771.30 | 84.87 | 32.78 | 0.51 |
费用 | 10,264,221.54 | 5,704,347.52 | 924,499.66 | 3,155,186.11 |
管理人报酬 | 7,572,991.05 | 3,762,410.32 | 404,938.79 | 1,919,926.76 |
基金托管费 | 2,524,330.35 | 1,254,136.82 | 134,979.61 | 639,975.59 |
销售服务费 | 1,163.87 | 1,165.12 | 431.18 | 2,730.20 |
交易费用 | 0.00 | 46,555.45 | 7,937.03 | 21,522.04 |
利息支出 | 57,557.32 | 422,079.81 | 282,910.49 | 388,631.52 |
其中:卖出回购金融资产支出 | 57,557.32 | 422,079.81 | 282,910.49 | 388,631.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 57,189,718.70 | 40,070,596.67 | 3,966,406.18 | 3,558,690.57 |