2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 170,480,285.45 | 21,465,033.52 | 4,319,241.25 | 3,267,225.56 |
利息合计 | 9,061,818.51 | 21,465,033.52 | 4,319,241.25 | 3,267,225.56 |
其中:存款利息收入 | 8,495,052.09 | 431,100.76 | 18,396.03 | 52,362.27 |
债券利息收入 | 0.00 | 20,979,429.80 | 4,256,906.14 | 3,201,674.67 |
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 | 566,766.42 | 54,502.96 | 43,939.08 | 13,188.62 |
投资收益合计 | 133,208,581.87 | -962,922.53 | -61,077.35 | -815,311.88 |
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 | 132,639,536.89 | -962,922.53 | -61,077.35 | -815,311.88 |
资产支持证券投资收益 | 569,044.98 | 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 | 27,099,047.27 | 4,929,271.56 | 361,993.82 | -208,889.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,110,837.80 | 122,434.13 | 8,230.18 | 381,165.50 |
费用 | 27,915,969.45 | 5,209,080.86 | 1,156,544.98 | 1,064,588.32 |
管理人报酬 | 9,320,263.93 | 1,041,595.53 | 319,824.30 | 382,242.01 |
基金托管费 | 2,330,065.98 | 260,398.92 | 79,956.06 | 95,560.54 |
销售服务费 | 8,596,570.91 | 656,362.43 | 82,076.17 | 80,287.52 |
交易费用 | 0.00 | 87,048.00 | 30,697.44 | 27,343.10 |
利息支出 | 7,110,675.56 | 2,870,333.04 | 522,877.82 | 238,875.30 |
其中:卖出回购金融资产支出 | 7,110,675.56 | 2,870,333.04 | 522,877.82 | 238,875.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 142,564,316.00 | 20,344,735.82 | 3,471,842.92 | 1,559,601.86 |