2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 106,477,251.40 | 33,919,112.35 | 4,271,969.62 | 4,317,328.88 |
利息合计 | 43,324.53 | 33,919,112.35 | 4,271,969.62 | 4,317,328.88 |
其中:存款利息收入 | 37,562.77 | 9,708.23 | 3,986.70 | 33,434.59 |
债券利息收入 | 0.00 | 31,917,231.59 | 3,893,374.31 | 4,147,290.09 |
资产支持证券利息收入 | 0.00 | 1,968,198.17 | 371,188.68 | 124,180.37 |
买入返售金融资产收入 | 5,761.76 | 23,974.36 | 3,419.93 | 12,423.83 |
投资收益合计 | 92,223,322.89 | 304,271.64 | 572,528.89 | -219,721.80 |
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 | 87,685,346.65 | 1,126,920.98 | 572,528.89 | -219,721.80 |
资产支持证券投资收益 | 4,537,976.24 | -822,649.34 | 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 | 13,697,305.87 | 3,841,121.47 | 75,408.51 | 254,316.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 513,298.11 | 622,134.72 | 144,587.64 | 65,860.40 |
费用 | 27,038,734.02 | 12,516,145.01 | 1,157,070.03 | 1,696,909.83 |
管理人报酬 | 8,824,350.71 | 2,828,097.59 | 320,536.67 | 362,168.15 |
基金托管费 | 2,941,450.27 | 942,699.15 | 106,845.56 | 120,722.80 |
销售服务费 | 3,968,145.86 | 2,169,960.86 | 215,556.83 | 245,286.40 |
交易费用 | 0.00 | 85,916.86 | 21,292.20 | 23,839.13 |
利息支出 | 10,943,338.18 | 6,108,249.95 | 360,695.02 | 710,213.14 |
其中:卖出回购金融资产支出 | 10,943,338.18 | 6,108,249.95 | 360,695.02 | 710,213.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 79,438,517.38 | 26,170,495.17 | 3,907,424.63 | 2,720,874.15 |