2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 104,181,992.80 | 28,868,871.24 | 8,130,515.88 | 11,876,145.18 |
利息合计 | 328,683.10 | 28,868,871.24 | 8,130,515.88 | 11,876,145.18 |
其中:存款利息收入 | 291,570.67 | 92,602.39 | 13,530.30 | 126,474.93 |
债券利息收入 | 0.00 | 28,755,783.39 | 8,108,936.64 | 11,387,647.70 |
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 | 37,112.43 | 20,485.46 | 8,048.94 | 362,022.55 |
投资收益合计 | 91,324,654.43 | -856,809.31 | -396,620.96 | 11,698,741.98 |
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 | 91,324,654.43 | -856,809.31 | -396,620.96 | 11,698,741.98 |
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 | 12,377,566.63 | 6,112,659.26 | 1,830,941.20 | -10,618,823.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 151,088.64 | 92,424.26 | 52,124.30 | 3,101.98 |
费用 | 16,728,142.92 | 5,922,072.73 | 1,582,178.93 | 3,964,875.75 |
管理人报酬 | 7,010,787.66 | 1,805,541.58 | 464,166.91 | 1,498,982.97 |
基金托管费 | 2,336,929.25 | 601,847.23 | 154,722.31 | 321,494.10 |
销售服务费 | 533,120.15 | 17,591.16 | 1,025.65 | 2,856.42 |
交易费用 | 0.00 | 28,738.68 | 9,262.23 | 16,902.55 |
利息支出 | 6,378,372.55 | 3,143,418.25 | 817,145.87 | 1,866,689.89 |
其中:卖出回购金融资产支出 | 6,378,372.55 | 3,143,418.25 | 817,145.87 | 1,866,689.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 87,453,849.88 | 28,295,072.72 | 8,034,781.49 | 8,994,289.49 |