2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,209,369.80 | 25,722,236.26 | 9,426,314.74 | 16,882,434.16 |
利息合计 | 353,234.43 | 25,722,236.26 | 9,426,314.74 | 16,882,434.16 |
其中:存款利息收入 | 320,974.83 | 176,830.41 | 70,472.56 | 76,719.88 |
债券利息收入 | 0.00 | 25,208,990.96 | 9,320,402.91 | 16,546,590.46 |
资产支持证券利息收入 | 0.00 | 258,780.01 | 0.00 | 0.00 |
买入返售金融资产收入 | 32,259.60 | 77,634.88 | 35,439.27 | 259,123.82 |
投资收益合计 | 37,790,351.54 | -1,893,391.37 | -1,527,814.53 | -23,877,568.01 |
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 | 37,573,396.87 | -1,940,195.74 | -1,692,268.90 | -23,877,568.01 |
资产支持证券投资收益 | 332,690.98 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -115,736.31 | 46,804.37 | 164,454.37 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 2,990,468.30 | 4,487,483.80 | 2,114,182.37 | 21,600,409.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,315.53 | 5,173.78 | 0.34 | 59.11 |
费用 | 6,493,175.10 | 4,399,282.21 | 1,558,221.74 | 2,558,210.81 |
管理人报酬 | 2,967,099.08 | 1,575,889.73 | 509,658.14 | 948,115.34 |
基金托管费 | 989,032.96 | 525,296.56 | 169,886.04 | 316,038.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,597.23 | 13,342.66 | 23,142.96 |
利息支出 | 2,305,429.45 | 1,976,684.79 | 731,846.85 | 1,000,512.52 |
其中:卖出回购金融资产支出 | 2,305,429.45 | 1,976,684.79 | 731,846.85 | 1,000,512.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,716,194.70 | 23,922,220.26 | 8,454,461.18 | 12,047,124.15 |