2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,314,788.47 | 172,378,765.30 | 80,726,363.48 | 55,895,006.23 |
利息合计 | 2,213,812.51 | 172,378,765.30 | 80,726,363.48 | 55,895,006.23 |
其中:存款利息收入 | 1,134,195.85 | 593,536.08 | 374,469.78 | 15,767,187.11 |
债券利息收入 | 0.00 | 168,561,999.98 | 78,029,528.71 | 17,854,618.93 |
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 | 1,079,616.66 | 3,223,229.24 | 2,322,364.99 | 22,273,200.19 |
投资收益合计 | 72,248,916.85 | 31,934,774.93 | 3,575,259.11 | -1,022,486.14 |
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 | 72,248,916.85 | 31,934,774.93 | 3,575,259.11 | -1,022,486.14 |
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 | -14,147,943.77 | 3,691,485.07 | 9,483,130.89 | 14,923,876.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2.88 | 5,006.12 | 5,006.12 | 0.00 |
费用 | 8,927,387.38 | 20,375,603.11 | 9,444,663.14 | 5,010,635.61 |
管理人报酬 | 2,480,429.39 | 8,213,866.05 | 3,890,647.01 | 3,382,859.35 |
基金托管费 | 826,809.79 | 2,737,955.38 | 1,296,882.39 | 1,127,619.83 |
销售服务费 | 15,353.42 | 443.42 | 443.38 | 0.00 |
交易费用 | 0.00 | 100,250.00 | 29,350.00 | 17,500.00 |
利息支出 | 5,455,624.12 | 9,044,383.06 | 4,088,719.53 | 137,838.14 |
其中:卖出回购金融资产支出 | 5,455,624.12 | 9,044,383.06 | 4,088,719.53 | 137,838.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,387,401.09 | 187,634,428.31 | 84,345,096.46 | 64,785,760.62 |