2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 83,886,240.66 | 63,692,602.70 | 31,399,643.86 | 62,104,160.98 |
利息合计 | 359,237.64 | 63,692,602.70 | 31,399,643.86 | 62,104,160.98 |
其中:存款利息收入 | 56,911.48 | 60,118.17 | 23,361.96 | 267,890.01 |
债券利息收入 | 0.00 | 63,014,789.85 | 31,232,738.59 | 56,772,398.76 |
资产支持证券利息收入 | 0.00 | 270,261.19 | 143,543.31 | 4,564,843.62 |
买入返售金融资产收入 | 302,326.16 | 347,433.49 | 0.00 | 499,028.59 |
投资收益合计 | 73,571,902.29 | -5,616,279.58 | -4,065,618.09 | -6,590,200.60 |
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 | 72,387,228.95 | -5,616,279.58 | -4,065,618.09 | -6,788,351.27 |
资产支持证券投资收益 | 1,184,673.34 | 0.00 | 0.00 | 198,150.67 |
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 | 9,730,602.35 | 3,310,925.16 | 4,335,675.96 | 943,626.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 224,498.38 | 173,296.64 | 48,836.51 | 118,206.09 |
费用 | 14,547,000.87 | 13,890,555.96 | 7,183,425.07 | 15,898,117.23 |
管理人报酬 | 7,286,960.95 | 4,154,860.04 | 2,012,294.20 | 4,553,788.73 |
基金托管费 | 2,428,986.88 | 1,384,953.39 | 670,764.75 | 1,517,929.58 |
销售服务费 | 910,889.28 | 416,245.59 | 122,028.10 | 10,265.55 |
交易费用 | 0.00 | 64,734.29 | 25,508.50 | 73,145.28 |
利息支出 | 3,504,107.39 | 7,402,415.49 | 4,124,432.10 | 9,267,641.45 |
其中:卖出回购金融资产支出 | 3,504,107.39 | 7,402,415.49 | 4,124,432.10 | 9,267,641.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 69,339,239.79 | 47,669,988.96 | 24,535,113.17 | 40,677,675.25 |