2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,105,156.31 | 16,937,453.71 | 6,126,646.80 | 20,178,763.79 |
利息合计 | 678,227.03 | 16,937,453.71 | 6,126,646.80 | 20,178,763.79 |
其中:存款利息收入 | 129,144.46 | 91,036.33 | 35,743.94 | 172,305.52 |
债券利息收入 | 0.00 | 16,800,218.57 | 6,078,029.77 | 19,928,717.08 |
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 | 549,082.57 | 46,198.81 | 12,873.09 | 77,741.19 |
投资收益合计 | 38,040,818.50 | 22,261,580.21 | 5,778,766.88 | 16,800,281.29 |
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 | 38,040,818.50 | 22,261,580.21 | 5,778,766.88 | 16,800,281.29 |
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 | 1,232,338.65 | 10,210,900.28 | 454,329.78 | -4,551,098.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 153,772.13 | 52,795.22 | 14,273.58 | 53,959.50 |
费用 | 9,309,363.07 | 6,214,243.76 | 2,045,797.41 | 6,453,734.21 |
管理人报酬 | 6,031,024.82 | 3,737,790.42 | 1,147,311.08 | 3,716,648.04 |
基金托管费 | 2,010,341.66 | 1,245,930.17 | 382,437.05 | 1,238,882.72 |
销售服务费 | 871,762.77 | 200,813.64 | 43,607.41 | 64,271.10 |
交易费用 | 0.00 | 283,039.91 | 78,119.90 | 331,157.85 |
利息支出 | 227,724.86 | 484,407.84 | 270,408.78 | 831,476.71 |
其中:卖出回购金融资产支出 | 227,724.86 | 484,407.84 | 270,408.78 | 831,476.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,795,793.24 | 43,248,485.66 | 10,328,219.63 | 26,028,171.67 |