2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,650,411.58 | 69,394,099.38 | 17,759,795.11 | 2,692,075.09 |
利息合计 | 5,433,172.16 | 69,394,099.38 | 17,759,795.11 | 2,692,075.09 |
其中:存款利息收入 | 44,903.18 | 121,291.71 | 69,359.07 | 158,035.43 |
债券利息收入 | 0.00 | 52,618,940.08 | 15,039,379.05 | 2,338,331.58 |
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 | 5,388,268.98 | 16,653,867.59 | 2,651,056.99 | 195,708.08 |
投资收益合计 | 43,023,644.51 | 4,056,484.04 | 533,155.55 | 1,043,654.40 |
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 | 43,023,644.51 | 4,056,484.04 | 533,155.55 | 1,043,654.40 |
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 | -20,807,131.58 | -366,605,297.80 | -1,212,590.08 | -344,585.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 726.49 | 24,162.84 | 14,967.93 | 3,424,729.97 |
费用 | 10,964,115.12 | 15,924,751.06 | 3,430,197.68 | 934,413.98 |
管理人报酬 | 5,919,588.70 | 9,352,199.20 | 2,648,952.65 | 524,959.14 |
基金托管费 | 845,655.51 | 1,336,028.50 | 378,421.82 | 74,994.16 |
销售服务费 | 13,778.43 | 41,007.00 | 25,309.94 | 231,104.49 |
交易费用 | 0.00 | 39,179.73 | 20,523.44 | 9,079.34 |
利息支出 | 3,904,438.64 | 4,924,356.24 | 276,466.17 | 10,669.23 |
其中:卖出回购金融资产支出 | 3,904,438.64 | 4,924,356.24 | 276,466.17 | 10,669.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,686,296.46 | -309,055,302.60 | 13,665,130.83 | 5,881,460.02 |