2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 46,803,021.77 | 36,463,232.18 | 16,886,541.15 | 35,796,431.70 |
利息合计 | 8,887.23 | 36,463,232.18 | 16,886,541.15 | 35,796,431.70 |
其中:存款利息收入 | 4,995.98 | 101,302.02 | 4,582.30 | 203,231.72 |
债券利息收入 | 0.00 | 35,802,253.66 | 16,862,446.67 | 35,235,762.89 |
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 | 3,891.25 | 559,676.50 | 19,512.18 | 357,437.09 |
投资收益合计 | 40,197,946.21 | -6,760,954.71 | -2,919,902.33 | -2,038,720.57 |
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 | 40,197,946.21 | -6,760,954.71 | -2,919,902.33 | -2,038,720.57 |
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 | 6,596,188.33 | 5,148,287.33 | 2,895,009.74 | -4,249,190.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 625,159.03 | 0.00 | 0.00 |
费用 | 11,784,249.38 | 6,615,883.95 | 3,567,988.31 | 5,582,036.02 |
管理人报酬 | 3,536,847.43 | 2,813,902.48 | 1,255,883.43 | 2,755,136.26 |
基金托管费 | 1,178,949.12 | 937,967.50 | 418,627.82 | 918,378.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,600.00 | 1,275.00 | 3,975.00 |
利息支出 | 6,857,493.94 | 2,491,189.34 | 1,715,604.25 | 1,556,464.17 |
其中:卖出回购金融资产支出 | 6,857,493.94 | 2,491,189.34 | 1,715,604.25 | 1,556,464.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,018,772.39 | 28,859,839.88 | 13,293,660.25 | 23,926,484.54 |