2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 58,659,801.37 | 145,944,367.95 | 73,872,908.57 | 42,191,229.77 |
利息合计 | 341,340.46 | 145,944,367.95 | 73,872,908.57 | 42,191,229.77 |
其中:存款利息收入 | 130,620.32 | 388,238.68 | 265,122.55 | 157,248.94 |
债券利息收入 | 0.00 | 143,334,974.97 | 71,735,709.15 | 40,804,852.10 |
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 | 210,720.14 | 2,221,154.30 | 1,872,076.87 | 1,229,128.73 |
投资收益合计 | 74,547,679.73 | -538,099.36 | 4,370,438.51 | -3,706,237.70 |
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 | 74,547,679.73 | -538,099.36 | 4,370,438.51 | -3,706,237.70 |
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 | -16,229,310.88 | 20,654,034.57 | 4,496,462.45 | -4,679,992.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92.06 | 480,937.63 | 480,887.76 | 3,463.48 |
费用 | 11,201,440.04 | 27,544,063.31 | 15,162,354.55 | 7,560,590.53 |
管理人报酬 | 5,605,469.02 | 14,362,506.39 | 7,083,585.34 | 3,704,032.16 |
基金托管费 | 1,868,489.66 | 4,787,502.18 | 2,361,195.14 | 1,234,677.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 126,706.18 | 47,025.00 | 58,500.00 |
利息支出 | 3,596,182.61 | 8,002,227.19 | 5,546,964.20 | 2,316,181.00 |
其中:卖出回购金融资产支出 | 3,596,182.61 | 8,002,227.19 | 5,546,964.20 | 2,316,181.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 47,458,361.33 | 138,997,177.48 | 68,058,342.74 | 26,247,872.72 |