2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 235,611,405.73 | 29,706,318.30 | 10,244,992.13 | 14,684,902.90 |
利息合计 | 4,805,449.41 | 29,706,318.30 | 10,244,992.13 | 14,684,902.90 |
其中:存款利息收入 | 125,602.29 | 190,492.28 | 103,974.48 | 81,172.90 |
债券利息收入 | 0.00 | 26,888,409.47 | 9,133,648.10 | 14,120,704.70 |
资产支持证券利息收入 | 0.00 | 1,003,636.69 | 578,958.83 | 169,445.65 |
买入返售金融资产收入 | 4,679,847.12 | 1,623,779.86 | 428,410.72 | 313,579.65 |
投资收益合计 | 163,567,429.82 | 70,568.55 | -28,746.90 | -305,401.86 |
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 | 163,567,429.82 | 55,517.77 | -33,158.17 | -305,401.86 |
资产支持证券投资收益 | 0.00 | 15,050.78 | 4,411.27 | 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 | 66,496,284.94 | 16,316,843.36 | 932,606.88 | -714,713.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 742,241.56 | 454,460.36 | 151,230.30 | 151,671.11 |
费用 | 44,213,044.39 | 7,170,762.05 | 2,523,503.36 | 3,248,174.22 |
管理人报酬 | 28,959,010.87 | 4,584,351.14 | 1,646,665.06 | 1,591,799.05 |
基金托管费 | 8,274,003.11 | 1,309,814.63 | 470,475.75 | 454,799.65 |
销售服务费 | 4,824,724.79 | 865,484.73 | 214,061.11 | 1,724.82 |
交易费用 | 0.00 | 29,958.86 | 7,001.72 | 7,824.71 |
利息支出 | 1,487,334.03 | 78,220.80 | 52,557.97 | 932,498.97 |
其中:卖出回购金融资产支出 | 1,487,334.03 | 78,220.80 | 52,557.97 | 932,498.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 191,398,361.34 | 39,377,428.52 | 8,776,579.05 | 10,568,284.38 |