2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,589,217.92 | 35,084,257.32 | 823,493.17 | 7,762,551.72 |
利息合计 | 599,690.30 | 35,084,257.32 | 823,493.17 | 7,762,551.72 |
其中:存款利息收入 | 45,785.53 | 6,427.33 | 2,789.11 | 225,184.95 |
债券利息收入 | 0.00 | 35,005,745.80 | 811,730.70 | 1,480,567.93 |
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 | 553,904.77 | 72,084.19 | 8,973.36 | 6,056,798.84 |
投资收益合计 | 76,701,183.30 | 511,555.88 | -18,975.63 | -18,099,572.15 |
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 | 76,701,183.30 | 511,555.88 | -18,975.63 | -18,099,572.15 |
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 | -22,711,657.59 | 24,883,823.72 | -70,158.47 | 115,009.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.91 | 0.00 | 0.00 | 15.01 |
费用 | 9,881,310.90 | 5,224,424.44 | 241,510.17 | 1,036,985.62 |
管理人报酬 | 4,962,246.50 | 2,898,174.59 | 73,230.23 | 521,096.30 |
基金托管费 | 1,470,295.22 | 858,718.46 | 21,697.87 | 282,337.95 |
销售服务费 | 881,868.03 | 182,613.55 | 43,401.15 | 64,292.92 |
交易费用 | 0.00 | 23,414.95 | 352.42 | 32,815.24 |
利息支出 | 2,448,428.92 | 1,060,790.20 | 3,751.14 | 68,048.71 |
其中:卖出回购金融资产支出 | 2,448,428.92 | 1,060,790.20 | 3,751.14 | 68,048.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 44,707,907.02 | 55,255,212.48 | 492,848.90 | -11,258,981.55 |