2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 88,370,662.32 | 32,952,211.77 | 68,811,635.26 | 34,282,881.14 |
利息合计 | 68,352,729.24 | 32,952,211.77 | 68,811,635.26 | 34,282,881.14 |
其中:存款利息收入 | 419,242.64 | 85,712.40 | 3,717,009.11 | 3,570,974.82 |
债券利息收入 | 63,945,157.25 | 31,389,691.47 | 62,381,788.25 | 29,246,019.55 |
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 | 3,988,329.35 | 1,476,807.90 | 2,712,837.90 | 1,465,886.77 |
投资收益合计 | -5,200,542.18 | 193,918.97 | -6,706,130.00 | -2,019,910.00 |
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 | -5,200,542.18 | 193,918.97 | -6,706,130.00 | -2,019,910.00 |
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 | 25,218,475.26 | 2,098,084.03 | -4,626,058.00 | 4,758,686.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 13,711,779.74 | 7,593,595.32 | 16,581,568.51 | 8,047,190.38 |
管理人报酬 | 9,302,864.55 | 5,329,805.04 | 10,606,388.35 | 5,273,646.11 |
基金托管费 | 1,787,643.50 | 1,065,960.97 | 2,121,277.71 | 1,054,729.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 39,967.94 | 2,950.00 | 19,575.56 | 7,325.56 |
利息支出 | 2,348,733.49 | 1,076,272.29 | 3,607,635.07 | 1,604,553.04 |
其中:卖出回购金融资产支出 | 2,348,733.49 | 1,076,272.29 | 3,607,635.07 | 1,604,553.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 74,658,882.58 | 27,650,619.45 | 40,897,878.75 | 28,974,466.76 |