2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,581,576.51 | 36,125,708.82 | 8,417,597.82 | 662,172.24 |
利息合计 | 2,899,930.03 | 36,125,708.82 | 8,417,597.82 | 662,172.24 |
其中:存款利息收入 | 44,827.11 | 54,019.11 | 15,915.64 | 4,332.11 |
债券利息收入 | 0.00 | 33,435,744.92 | 8,043,905.13 | 641,963.28 |
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 | 2,855,102.92 | 2,635,944.79 | 357,777.05 | 15,876.85 |
投资收益合计 | 36,680,457.21 | -1,456,151.15 | -815,998.80 | 53,962.31 |
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 | 36,680,457.21 | -1,456,151.15 | -815,998.80 | 53,962.31 |
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 | 2,001,189.27 | 5,417,737.68 | 2,095,366.20 | -160,346.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 7,636,565.87 | 5,724,990.38 | 1,366,040.21 | 69,319.85 |
管理人报酬 | 2,082,900.99 | 1,664,409.92 | 411,130.18 | 33,984.17 |
基金托管费 | 833,160.37 | 665,763.97 | 164,452.06 | 13,593.61 |
销售服务费 | 1,540,983.81 | 892,998.86 | 296,549.03 | 764.12 |
交易费用 | 0.00 | 54,145.16 | 25,601.28 | 3,011.67 |
利息支出 | 2,920,359.60 | 2,074,524.53 | 339,982.67 | 10,923.78 |
其中:卖出回购金融资产支出 | 2,920,359.60 | 2,074,524.53 | 339,982.67 | 10,923.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,945,010.64 | 34,362,304.97 | 8,330,925.01 | 486,467.71 |