2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,989,274.96 | 108,469,214.77 | 56,512,754.39 | 28,077,721.70 |
利息合计 | 80,042.51 | 108,469,214.77 | 56,512,754.39 | 28,077,721.70 |
其中:存款利息收入 | 47,423.21 | 27,502.97 | 10,314.02 | 1,637,668.35 |
债券利息收入 | 0.00 | 108,424,579.40 | 56,485,307.97 | 22,170,277.07 |
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 | 32,619.30 | 17,132.40 | 17,132.40 | 4,269,776.28 |
投资收益合计 | 63,352,229.35 | 2,713,781.78 | 2,264,771.78 | 2,419,917.85 |
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 | 63,352,229.35 | 2,713,781.78 | 2,264,771.78 | 2,419,917.85 |
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 | 4,556,998.61 | 23,810,058.90 | 10,118,917.40 | 13,184,453.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4.49 | 83.78 | 76.30 | 4,495.53 |
费用 | 13,086,325.03 | 20,612,404.45 | 9,965,802.66 | 4,036,845.09 |
管理人报酬 | 3,180,345.52 | 6,212,961.13 | 3,049,020.92 | 2,223,495.70 |
基金托管费 | 1,590,172.70 | 3,106,480.56 | 1,524,510.43 | 1,111,747.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,975.00 | 3,950.00 | 24,900.00 |
利息支出 | 8,123,874.94 | 10,877,405.90 | 5,168,963.04 | 526,694.02 |
其中:卖出回购金融资产支出 | 8,123,874.94 | 10,877,405.90 | 5,168,963.04 | 526,694.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,902,949.93 | 114,380,734.78 | 58,930,717.21 | 39,649,743.69 |