2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 69,067,119.46 | 55,038,428.59 | 933,876.65 | 19,734,019.90 |
利息合计 | 399,318.19 | 55,038,428.59 | 933,876.65 | 19,734,019.90 |
其中:存款利息收入 | 84,970.96 | 98,620.03 | 4,359.52 | 73,577.29 |
债券利息收入 | 0.00 | 54,621,260.82 | 928,836.97 | 19,006,498.15 |
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 | 314,347.23 | 318,547.74 | 680.16 | 653,944.46 |
投资收益合计 | 85,474,826.01 | -8,126,091.63 | 239,904.31 | -2,294,489.06 |
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 | 85,474,826.01 | -8,126,091.63 | 239,904.31 | -2,294,489.06 |
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 | -16,807,096.62 | 22,970,804.33 | 137,759.89 | -2,725,314.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 71.88 | 0.03 | 0.03 | 2.01 |
费用 | 15,070,365.61 | 11,437,932.44 | 346,482.22 | 2,894,177.28 |
管理人报酬 | 6,187,474.81 | 4,972,378.95 | 79,111.70 | 1,571,342.51 |
基金托管费 | 2,062,491.63 | 1,657,459.70 | 26,370.61 | 523,780.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 66,777.91 | 5,123.00 | 10,557.50 |
利息支出 | 6,689,687.76 | 4,564,115.88 | 147,852.55 | 581,296.51 |
其中:卖出回购金融资产支出 | 6,689,687.76 | 4,564,115.88 | 147,852.55 | 581,296.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,996,753.85 | 58,445,208.88 | 965,058.66 | 11,820,040.63 |