2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,075,560.84 | 199,414,189.10 | 79,308,746.48 | 27,486,490.16 |
利息合计 | 1,021,850.07 | 199,414,189.10 | 79,308,746.48 | 27,486,490.16 |
其中:存款利息收入 | 136,659.80 | 3,264,799.37 | 3,178,394.35 | 291,208.13 |
债券利息收入 | 0.00 | 186,951,638.25 | 67,155,499.27 | 25,620,659.52 |
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 | 885,190.27 | 9,197,751.48 | 8,974,852.86 | 1,574,622.51 |
投资收益合计 | 121,460,703.42 | 24,243,730.44 | 13,982,524.02 | -4,137,335.67 |
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 | 121,460,703.42 | 24,243,730.44 | 13,982,524.02 | -4,137,335.67 |
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 | -26,406,992.66 | 104,419,530.40 | 44,916,676.79 | -3,574,464.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.01 | 0.00 | 0.00 | 742.51 |
费用 | 11,301,304.04 | 23,538,926.65 | 9,683,058.86 | 3,663,972.40 |
管理人报酬 | 7,961,728.96 | 14,633,101.68 | 6,729,854.95 | 2,506,957.00 |
基金托管费 | 2,653,909.70 | 4,877,700.51 | 2,243,284.93 | 835,652.42 |
销售服务费 | 21.72 | 43.80 | 21.72 | 142.71 |
交易费用 | 0.00 | 105,825.00 | 63,425.00 | 20,042.96 |
利息支出 | 556,930.18 | 3,678,590.52 | 524,620.80 | 69,653.34 |
其中:卖出回购金融资产支出 | 556,930.18 | 3,678,590.52 | 524,620.80 | 69,653.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 84,774,256.80 | 304,538,523.29 | 128,524,888.43 | 16,111,460.27 |