2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,151,879.40 | 8,925,863.95 | 8,874,746.27 | 5,725,850.50 |
利息合计 | 6,208,393.93 | 8,925,863.95 | 8,874,746.27 | 5,725,850.50 |
其中:存款利息收入 | 65,338.74 | 424,595.63 | 420,004.00 | 339,358.33 |
债券利息收入 | 0.00 | 6,957,181.99 | 6,931,340.17 | 2,960,629.21 |
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 | 6,143,055.19 | 1,544,086.33 | 1,523,402.10 | 2,425,862.96 |
投资收益合计 | 42,674,719.09 | 2,134,518.01 | 2,132,333.31 | 648,446.25 |
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 | 42,674,719.09 | 2,134,518.01 | 2,132,333.31 | 648,446.25 |
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 | -1,731,233.62 | -515,612.75 | -515,228.55 | 515,653.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,577.75 | 1,577.75 | 0.00 |
费用 | 7,746,714.12 | 1,674,884.29 | 1,651,729.28 | 885,543.59 |
管理人报酬 | 5,568,240.53 | 1,093,913.51 | 1,085,769.52 | 619,858.43 |
基金托管费 | 1,856,080.14 | 364,637.54 | 361,923.25 | 206,619.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,944.84 | 36,494.44 | 4,392.30 |
利息支出 | 214,821.04 | 100,157.36 | 100,157.36 | 5,775.82 |
其中:卖出回购金融资产支出 | 214,821.04 | 100,157.36 | 100,157.36 | 5,775.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,405,165.28 | 8,871,462.67 | 8,841,699.50 | 6,004,406.91 |