2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 106,103,758.68 | 13,981,607.50 | 1,553,025.72 | 1,963,191.29 |
利息合计 | 9,348,376.30 | 13,981,607.50 | 1,553,025.72 | 1,963,191.29 |
其中:存款利息收入 | 6,178,829.93 | 457,478.51 | 3,801.20 | 7,311.03 |
债券利息收入 | 0.00 | 12,650,940.45 | 1,538,501.01 | 1,875,499.75 |
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 | 3,169,546.37 | 873,188.54 | 10,723.51 | 80,380.51 |
投资收益合计 | 79,684,602.72 | -468,066.28 | -671,595.99 | -30,463.78 |
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 | 79,684,602.72 | -468,066.28 | -671,595.99 | -30,463.78 |
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 | 16,489,730.60 | 9,214,758.41 | 1,093,399.81 | -1,575,474.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 581,049.06 | 54,648.52 | 44.46 | 610.15 |
费用 | 17,246,603.10 | 3,090,241.74 | 333,299.26 | 581,381.80 |
管理人报酬 | 7,491,813.52 | 805,742.07 | 89,050.62 | 141,053.56 |
基金托管费 | 2,497,271.19 | 268,580.69 | 29,683.55 | 47,017.94 |
销售服务费 | 4,948,267.75 | 473,267.39 | 824.98 | 238.97 |
交易费用 | 0.00 | 29,908.69 | 3,846.55 | 419.40 |
利息支出 | 1,871,604.43 | 1,288,583.74 | 116,132.31 | 217,033.84 |
其中:卖出回购金融资产支出 | 1,871,604.43 | 1,288,583.74 | 116,132.31 | 217,033.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 88,857,155.58 | 19,692,706.41 | 1,641,574.74 | -223,518.84 |