2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 82,872,477.81 | 17,210,893.53 | 2,796,796.92 | 75,470,088.03 |
利息合计 | 95,922.44 | 17,210,893.53 | 2,796,796.92 | 75,470,088.03 |
其中:存款利息收入 | 95,922.44 | 26,958.61 | 4,009.19 | 6,596,271.26 |
债券利息收入 | 0.00 | 16,989,568.98 | 2,772,222.63 | 66,453,101.26 |
资产支持证券利息收入 | 0.00 | 148,982.74 | 0.00 | 2,364,587.14 |
买入返售金融资产收入 | 0.00 | 45,383.20 | 20,565.10 | 56,128.37 |
投资收益合计 | 73,477,664.89 | 7,005,200.77 | 1,382,800.70 | -74,427,245.37 |
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 | 73,331,210.94 | 7,005,200.77 | 1,382,800.70 | -72,362,711.58 |
资产支持证券投资收益 | 146,453.95 | 0.00 | 0.00 | -2,064,533.79 |
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 | 9,262,807.83 | 10,092,139.20 | -282,588.94 | 565,870.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,082.65 | 25,015.30 | 13,411.27 | 20.96 |
费用 | 18,445,245.37 | 4,779,312.30 | 686,327.92 | 12,787,225.58 |
管理人报酬 | 5,756,227.71 | 1,324,953.93 | 194,004.82 | 5,980,565.14 |
基金托管费 | 959,371.30 | 220,825.70 | 32,334.22 | 1,007,249.61 |
销售服务费 | 87,525.28 | 5,771.00 | 0.00 | 4,998.27 |
交易费用 | 0.00 | 47,077.62 | 14,249.87 | 88,349.05 |
利息支出 | 11,287,914.51 | 2,905,521.78 | 331,263.12 | 5,436,912.47 |
其中:卖出回购金融资产支出 | 11,287,914.51 | 2,905,521.78 | 331,263.12 | 5,436,912.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 64,427,232.44 | 29,553,936.50 | 3,224,092.03 | -11,178,491.96 |