2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 69,883,489.73 | 51,360,943.79 | 16,159,769.22 | 25,318,319.61 |
利息合计 | 475,885.92 | 51,360,943.79 | 16,159,769.22 | 25,318,319.61 |
其中:存款利息收入 | 387,492.37 | 274,998.23 | 82,060.43 | 150,381.64 |
债券利息收入 | 0.00 | 50,896,101.24 | 16,010,640.94 | 25,149,426.76 |
资产支持证券利息收入 | 0.00 | 147,194.45 | 31,302.03 | 0.00 |
买入返售金融资产收入 | 88,393.55 | 42,649.87 | 35,765.82 | 18,511.21 |
投资收益合计 | 67,858,350.20 | 2,204,544.40 | -620,251.01 | -2,101,834.69 |
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 | 67,516,729.54 | 2,204,544.40 | -620,251.01 | -2,101,834.69 |
资产支持证券投资收益 | 341,620.66 | 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 | 1,225,970.26 | 16,112,593.56 | 5,456,268.98 | -4,387,409.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 323,283.35 | 169,091.78 | 56,472.32 | 160,412.25 |
费用 | 18,730,366.86 | 15,540,491.78 | 4,413,054.29 | 6,810,691.40 |
管理人报酬 | 9,761,916.40 | 7,123,312.75 | 2,145,670.42 | 3,242,789.60 |
基金托管费 | 1,626,986.08 | 1,187,218.82 | 357,611.78 | 613,266.03 |
销售服务费 | 326,950.02 | 618,284.75 | 295,326.43 | 669,609.49 |
交易费用 | 0.00 | 109,017.78 | 35,649.65 | 29,239.76 |
利息支出 | 6,727,155.41 | 6,088,888.62 | 1,403,679.04 | 1,951,607.50 |
其中:卖出回购金融资产支出 | 6,727,155.41 | 6,088,888.62 | 1,403,679.04 | 1,951,607.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,153,122.87 | 54,306,681.75 | 16,639,205.22 | 12,178,796.32 |