2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 85,562,957.65 | 38,022,021.20 | 13,327,818.82 | 15,115,507.58 |
利息合计 | 974,224.89 | 38,022,021.20 | 13,327,818.82 | 15,115,507.58 |
其中:存款利息收入 | 94,725.81 | 62,366.44 | 25,292.90 | 43,342.79 |
债券利息收入 | 0.00 | 37,496,479.96 | 13,005,850.49 | 14,869,239.56 |
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 | 879,499.08 | 463,174.80 | 296,675.43 | 202,925.23 |
投资收益合计 | 79,258,923.72 | 673,951.45 | -1,790,050.99 | 509,921.66 |
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 | 79,258,923.72 | 673,951.45 | -1,790,050.99 | 509,921.66 |
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 | 5,017,235.54 | 7,598,244.40 | 1,404,502.67 | -998,984.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 312,573.50 | 137,079.94 | 674.14 | 7,008.34 |
费用 | 14,274,623.72 | 8,212,000.33 | 2,084,066.89 | 3,302,022.59 |
管理人报酬 | 7,102,397.34 | 2,880,843.86 | 857,713.53 | 1,197,124.67 |
基金托管费 | 2,367,465.89 | 960,281.46 | 285,904.57 | 399,041.47 |
销售服务费 | 1,050,757.27 | 381,527.57 | 87,303.27 | 189,394.41 |
交易费用 | 0.00 | 57,918.93 | 17,256.63 | 43,366.80 |
利息支出 | 3,429,120.51 | 3,602,181.40 | 686,150.52 | 1,218,081.89 |
其中:卖出回购金融资产支出 | 3,429,120.51 | 3,602,181.40 | 686,150.52 | 1,218,081.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 71,288,333.93 | 38,219,296.66 | 10,858,877.75 | 11,331,430.21 |