2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 108,461,957.69 | 85,116,984.20 | 26,730,337.74 | 72,994,672.62 |
利息合计 | 220,318.39 | 85,116,984.20 | 26,730,337.74 | 72,994,672.62 |
其中:存款利息收入 | 73,336.92 | 374,124.89 | 285,552.49 | 119,803.84 |
债券利息收入 | 0.00 | 83,018,508.90 | 25,096,457.31 | 72,654,149.36 |
资产支持证券利息收入 | 0.00 | 276,622.67 | 0.00 | 0.00 |
买入返售金融资产收入 | 146,981.47 | 1,447,727.74 | 1,348,327.94 | 220,719.42 |
投资收益合计 | 100,239,558.41 | 17,849,433.67 | 6,720,159.61 | 121,317.42 |
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 | 97,560,756.21 | 17,849,433.67 | 6,720,159.61 | 121,317.42 |
资产支持证券投资收益 | 2,678,802.20 | 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 | 7,579,998.33 | 18,783,026.78 | -3,868,746.32 | -16,056,164.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 422,082.56 | 330,501.87 | 25,841.90 | 125,605.25 |
费用 | 19,894,971.51 | 14,742,153.88 | 3,882,118.93 | 8,966,828.62 |
管理人报酬 | 6,485,456.89 | 6,103,734.49 | 2,301,239.58 | 5,398,417.63 |
基金托管费 | 2,161,818.98 | 2,034,578.25 | 767,079.85 | 1,799,472.37 |
销售服务费 | 79,484.91 | 61,808.26 | 18,670.55 | 0.00 |
交易费用 | 0.00 | 116,558.81 | 52,304.87 | 6,625.00 |
利息支出 | 10,772,479.46 | 5,945,219.85 | 559,226.61 | 1,270,712.07 |
其中:卖出回购金融资产支出 | 10,772,479.46 | 5,945,219.85 | 559,226.61 | 1,270,712.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 88,566,986.18 | 107,337,792.64 | 25,725,474.00 | 48,218,602.06 |