2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,255,312.76 | 49,792,668.88 | 20,469,651.10 | 26,067,794.30 |
利息合计 | 474,534.52 | 49,792,668.88 | 20,469,651.10 | 26,067,794.30 |
其中:存款利息收入 | 393,107.83 | 125,363.49 | 54,953.75 | 65,969.53 |
债券利息收入 | 0.00 | 48,901,076.80 | 20,227,368.35 | 25,946,050.26 |
资产支持证券利息收入 | 0.00 | 714,449.49 | 145,813.08 | 0.00 |
买入返售金融资产收入 | 81,426.69 | 51,779.10 | 41,515.92 | 55,774.51 |
投资收益合计 | 60,182,540.17 | -4,120,263.68 | -362,355.57 | 754,689.57 |
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 | 59,901,108.25 | -4,120,263.68 | -362,355.57 | 754,689.57 |
资产支持证券投资收益 | 281,431.92 | 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 | 11,511,377.90 | 688,225.01 | 324,272.95 | -543,996.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 86,860.17 | 115,222.82 | 53,996.12 | 27,043.64 |
费用 | 13,210,103.71 | 10,663,412.81 | 4,483,621.49 | 7,088,810.33 |
管理人报酬 | 6,277,858.24 | 3,127,856.68 | 1,396,601.14 | 1,908,015.25 |
基金托管费 | 1,376,147.53 | 1,042,618.94 | 465,533.74 | 636,005.04 |
销售服务费 | 351,151.61 | 191,090.24 | 90,891.35 | 327,003.31 |
交易费用 | 0.00 | 117,142.42 | 47,869.15 | 50,611.85 |
利息支出 | 4,909,290.75 | 5,757,416.77 | 2,288,749.31 | 3,824,022.61 |
其中:卖出回购金融资产支出 | 4,909,290.75 | 5,757,416.77 | 2,288,749.31 | 3,824,022.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 59,045,209.05 | 35,812,440.22 | 16,001,943.11 | 19,216,720.56 |