2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,100,262.70 | 5,638,504.02 | 1,373,756.77 | 2,563,412.20 |
利息合计 | 349,178.75 | 5,638,504.02 | 1,373,756.77 | 2,563,412.20 |
其中:存款利息收入 | 304,620.11 | 144,138.21 | 39,939.69 | 76,114.93 |
债券利息收入 | 0.00 | 5,452,335.11 | 1,333,817.08 | 2,487,297.27 |
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 | 44,558.64 | 42,030.70 | 0.00 | 0.00 |
投资收益合计 | 20,393,300.68 | 7,681,617.71 | 311,804.47 | 12,173,230.21 |
其中:股票投资收益 | 0.00 | 2,746,784.55 | 1,292,107.78 | 5,104,856.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,393,300.68 | 4,861,482.43 | -1,025,980.38 | 6,955,316.20 |
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 | 73,350.73 | 45,677.07 | 113,057.21 |
公允价值变动收益 | 6,094,684.41 | 2,541,414.54 | 2,308,643.58 | -1,821,895.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 263,098.86 | 40,950.19 | 12,955.98 | 29,956.92 |
费用 | 6,365,746.44 | 2,952,206.12 | 957,794.46 | 1,806,523.70 |
管理人报酬 | 3,003,153.36 | 1,225,003.13 | 371,674.21 | 662,151.80 |
基金托管费 | 800,840.96 | 326,667.53 | 99,113.15 | 176,573.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 187,305.89 | 80,116.62 | 105,379.93 |
利息支出 | 2,390,652.30 | 1,015,160.82 | 319,376.00 | 672,478.08 |
其中:卖出回购金融资产支出 | 2,390,652.30 | 1,015,160.82 | 319,376.00 | 672,478.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,734,516.26 | 12,950,280.34 | 3,049,366.34 | 11,138,179.75 |