2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 93,471,576.26 | 66,671,856.01 | 13,274,177.76 | 43,264,908.65 |
利息合计 | 131,226.76 | 66,671,856.01 | 13,274,177.76 | 43,264,908.65 |
其中:存款利息收入 | 101,265.56 | 70,950.41 | 20,960.85 | 200,601.92 |
债券利息收入 | 0.00 | 66,496,038.86 | 13,245,838.38 | 42,744,864.46 |
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 | 29,961.20 | 104,866.74 | 7,378.53 | 319,442.27 |
投资收益合计 | 88,722,471.90 | 13,626,526.39 | -705,685.98 | -11,997,847.69 |
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 | 88,722,471.90 | 13,626,526.39 | -705,685.98 | -11,997,847.69 |
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 | 3,655,916.82 | 45,185,401.94 | 9,739,174.46 | -13,084,076.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 961,960.78 | 190,543.25 | 96,070.49 | 775,229.08 |
费用 | 24,734,518.49 | 20,640,314.92 | 4,308,920.02 | 14,507,655.42 |
管理人报酬 | 14,080,325.90 | 9,711,802.23 | 1,563,629.68 | 6,206,003.58 |
基金托管费 | 4,224,097.73 | 2,913,540.57 | 469,088.80 | 1,861,801.09 |
销售服务费 | 1,117,857.39 | 1,178,119.83 | 262,845.55 | 1,427,214.15 |
交易费用 | 0.00 | 73,276.51 | 18,744.62 | 52,557.14 |
利息支出 | 5,084,013.94 | 6,447,038.58 | 1,878,729.35 | 4,676,855.45 |
其中:卖出回购金融资产支出 | 5,084,013.94 | 6,447,038.58 | 1,878,729.35 | 4,676,855.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 68,737,057.77 | 105,034,012.67 | 18,094,816.71 | 4,450,557.80 |