2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 85,780,549.19 | 23,197,332.65 | 8,988,695.66 | 24,511,783.88 |
利息合计 | 479,483.28 | 23,197,332.65 | 8,988,695.66 | 24,511,783.88 |
其中:存款利息收入 | 35,626.99 | 40,721.20 | 15,281.02 | 30,906.98 |
债券利息收入 | 0.00 | 23,063,786.02 | 8,905,395.03 | 24,377,742.16 |
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 | 443,856.29 | 92,825.43 | 68,019.61 | 103,134.74 |
投资收益合计 | 77,112,538.75 | 5,456,554.08 | -157,991.20 | -3,094,670.27 |
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 | 77,112,538.75 | 5,456,554.08 | -157,991.20 | -3,094,670.27 |
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 | 7,936,557.96 | 1,509,324.27 | 140,350.42 | -2,407,821.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 251,969.20 | 25,048.92 | 13,922.63 | 944,070.41 |
费用 | 15,594,994.68 | 5,785,135.97 | 2,178,074.06 | 6,779,415.17 |
管理人报酬 | 9,125,758.82 | 2,261,235.00 | 878,334.94 | 3,239,321.06 |
基金托管费 | 2,281,439.78 | 565,308.74 | 219,583.75 | 886,699.92 |
销售服务费 | 205,365.51 | 576,382.91 | 342,576.26 | 416,891.20 |
交易费用 | 0.00 | 52,189.33 | 5,504.16 | 6,943.15 |
利息支出 | 3,621,058.21 | 2,026,427.68 | 591,481.57 | 1,896,717.39 |
其中:卖出回购金融资产支出 | 3,621,058.21 | 2,026,427.68 | 591,481.57 | 1,896,717.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 70,185,554.51 | 24,403,123.95 | 6,806,903.45 | 13,173,947.03 |