2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,864,984.55 | 26,169,566.46 | 3,211,429.60 | 7,452,230.26 |
利息合计 | 1,828,371.35 | 26,169,566.46 | 3,211,429.60 | 7,452,230.26 |
其中:存款利息收入 | 8,919.69 | 73,160.32 | 27,417.79 | 538,243.40 |
债券利息收入 | 0.00 | 24,363,167.40 | 2,860,989.79 | 6,189,487.38 |
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 | 1,819,451.66 | 1,733,238.74 | 323,022.02 | 724,499.48 |
投资收益合计 | 37,257,497.04 | -839,498.53 | -475,079.13 | -2,661,552.68 |
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 | 37,257,497.04 | -839,498.53 | -475,079.13 | -2,661,552.68 |
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 | 1,777,326.03 | -960,254.07 | -1,276,918.87 | 1,291,065.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,790.13 | 498,700.13 | 284,974.73 | 271.79 |
费用 | 6,008,210.34 | 4,357,595.07 | 580,716.95 | 1,229,960.98 |
管理人报酬 | 4,283,560.03 | 3,005,161.65 | 342,980.86 | 600,440.15 |
基金托管费 | 1,427,853.29 | 1,001,720.47 | 114,326.94 | 200,146.80 |
销售服务费 | 4,234.68 | 6,682.57 | 5,170.51 | 197,968.75 |
交易费用 | 0.00 | 73,410.06 | 16,505.68 | 12,913.44 |
利息支出 | 198,586.70 | 81,420.32 | 12,384.55 | 59,174.33 |
其中:卖出回购金融资产支出 | 198,586.70 | 81,420.32 | 12,384.55 | 59,174.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,856,774.21 | 20,510,918.92 | 1,163,689.38 | 4,852,053.93 |