2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 113,887,615.96 | 40,546,201.24 | 2,122,197.52 | 2,338,638.06 |
利息合计 | 590,918.02 | 40,546,201.24 | 2,122,197.52 | 2,338,638.06 |
其中:存款利息收入 | 32,616.68 | 36,279.19 | 4,253.59 | 342,177.48 |
债券利息收入 | 0.00 | 39,931,170.88 | 1,918,289.27 | 1,283,586.50 |
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 | 558,301.34 | 578,751.17 | 199,654.66 | 712,874.08 |
投资收益合计 | 114,276,396.81 | 2,474,345.36 | 1,303,507.09 | 30,359.15 |
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 | 114,276,396.81 | 2,474,345.36 | 1,303,507.09 | 30,359.15 |
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 | -1,287,230.37 | 26,895,469.85 | -863,776.36 | 1,202,016.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 307,531.50 | 430,512.59 | 24,385.81 | 50,946.21 |
费用 | 22,004,168.48 | 10,347,855.77 | 444,747.46 | 584,516.41 |
管理人报酬 | 10,681,079.99 | 3,743,794.64 | 213,645.09 | 297,904.48 |
基金托管费 | 3,560,360.02 | 1,248,072.79 | 71,356.31 | 99,301.45 |
销售服务费 | 3,901.59 | 178.87 | 69.03 | 2,326.85 |
交易费用 | 0.00 | 104,713.79 | 18,622.67 | 5,747.06 |
利息支出 | 7,607,551.28 | 5,116,223.13 | 57,653.13 | 124,190.87 |
其中:卖出回购金融资产支出 | 7,607,551.28 | 5,116,223.13 | 57,653.13 | 124,190.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,883,447.48 | 59,998,673.27 | 2,141,566.60 | 3,037,443.37 |