2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 200,124,398.90 | 219,282,214.99 | 109,717,536.40 | 16,997,446.96 |
利息合计 | 89,290.64 | 219,282,214.99 | 109,717,536.40 | 16,997,446.96 |
其中:存款利息收入 | 36,382.06 | 87,074.29 | 77,687.57 | 31,184.41 |
债券利息收入 | 0.00 | 219,114,070.33 | 109,559,823.73 | 16,935,161.81 |
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 | 52,908.58 | 81,070.37 | 80,025.10 | 31,100.74 |
投资收益合计 | 221,475,446.31 | 26,207,687.93 | 11,838,788.08 | -2,671,459.37 |
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 | 221,475,446.31 | 26,207,687.93 | 11,838,788.08 | -2,671,459.37 |
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 | -21,508,781.57 | 2,663,974.08 | -12,932,296.07 | 20,401,429.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 68,443.52 | 483,283.36 | 482,994.51 | 58.84 |
费用 | 40,573,558.90 | 32,502,562.98 | 13,214,492.62 | 1,959,987.00 |
管理人报酬 | 7,705,672.12 | 9,099,854.96 | 5,031,554.27 | 720,292.51 |
基金托管费 | 2,568,557.39 | 3,033,284.99 | 1,677,184.73 | 240,097.52 |
销售服务费 | 62,459.65 | 4,790.19 | 975.04 | 289.45 |
交易费用 | 0.00 | 245,343.00 | 102,768.00 | 56,320.86 |
利息支出 | 28,824,895.13 | 18,298,447.28 | 5,435,995.33 | 568,992.75 |
其中:卖出回购金融资产支出 | 28,824,895.13 | 18,298,447.28 | 5,435,995.33 | 568,992.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 159,550,840.00 | 216,134,597.38 | 95,892,530.30 | 32,767,489.20 |