2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 106,165,893.94 | 34,807,484.76 | 2,031,667.85 | 3,472,536.22 |
利息合计 | 4,062,902.85 | 34,807,484.76 | 2,031,667.85 | 3,472,536.22 |
其中:存款利息收入 | 228,282.78 | 198,627.39 | 18,779.62 | 24,572.16 |
债券利息收入 | 0.00 | 32,491,238.51 | 1,865,024.59 | 3,434,861.17 |
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 | 3,834,620.07 | 2,117,618.86 | 147,863.64 | 13,102.89 |
投资收益合计 | 99,110,187.10 | 27,765,871.71 | 2,729,110.97 | 6,394,484.44 |
其中:股票投资收益 | 217,919.40 | -3,344,236.73 | -476,056.28 | -222,165.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 98,892,267.70 | 31,110,108.44 | 3,205,167.25 | 6,616,649.84 |
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 | 984,882.17 | 35,925,923.04 | 1,161,806.75 | -2,063,329.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,007,921.82 | 822,581.01 | 32,717.32 | 19,255.95 |
费用 | 35,238,003.26 | 14,077,415.86 | 788,894.43 | 1,319,457.76 |
管理人报酬 | 21,146,937.29 | 7,937,304.38 | 379,559.42 | 511,868.85 |
基金托管费 | 5,286,734.32 | 1,984,326.11 | 94,889.84 | 127,967.27 |
销售服务费 | 8,172,336.28 | 3,594,006.47 | 150,023.34 | 213,801.53 |
交易费用 | 0.00 | 188,025.13 | 46,031.48 | 40,493.85 |
利息支出 | 297,935.50 | 25,048.21 | 476.05 | 189,428.34 |
其中:卖出回购金融资产支出 | 297,935.50 | 25,048.21 | 476.05 | 189,428.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 70,927,890.68 | 85,244,444.66 | 5,166,408.46 | 6,503,489.42 |