2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 59,916,295.33 | 90,958,719.44 | 47,773,142.42 | 21,466,552.78 |
利息合计 | 1,051,504.87 | 90,958,719.44 | 47,773,142.42 | 21,466,552.78 |
其中:存款利息收入 | 117,492.71 | 112,873.41 | 45,647.20 | 300,712.97 |
债券利息收入 | 0.00 | 90,765,381.16 | 47,691,097.37 | 20,290,219.65 |
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 | 934,012.16 | 80,464.87 | 36,397.85 | 875,620.16 |
投资收益合计 | 46,696,176.72 | 22,676,532.34 | -13,992,548.22 | 4,797,058.21 |
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 | 46,696,176.72 | 22,676,532.34 | -13,992,548.22 | 4,797,058.21 |
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 | 12,004,991.41 | 56,740,255.03 | 41,956,031.23 | -13,083,227.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 163,622.33 | 18,806.39 | 5,100.85 | 84,430.87 |
费用 | 8,249,546.32 | 19,705,998.76 | 8,403,849.68 | 3,671,868.61 |
管理人报酬 | 2,851,315.61 | 4,923,214.37 | 2,279,318.91 | 1,776,690.34 |
基金托管费 | 1,425,657.80 | 2,461,607.32 | 1,139,659.50 | 888,345.25 |
销售服务费 | 152,797.53 | 25,732.21 | 44.04 | 15,468.10 |
交易费用 | 0.00 | 46,297.41 | 21,204.49 | 36,138.70 |
利息支出 | 3,533,336.61 | 11,633,776.59 | 4,665,833.65 | 625,879.22 |
其中:卖出回购金融资产支出 | 3,533,336.61 | 11,633,776.59 | 4,665,833.65 | 625,879.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,666,749.01 | 150,688,314.44 | 67,337,876.60 | 9,592,945.94 |