2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,323,264.93 | 33,157,345.99 | 16,205,853.37 | 48,211,080.64 |
利息合计 | 429,273.18 | 33,157,345.99 | 16,205,853.37 | 48,211,080.64 |
其中:存款利息收入 | 14,957.16 | 235,318.98 | 7,312.47 | 18,233.58 |
债券利息收入 | 0.00 | 31,416,590.41 | 16,196,388.39 | 48,186,754.61 |
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 | 414,316.02 | 1,505,436.60 | 2,152.51 | 6,092.45 |
投资收益合计 | 46,413,055.54 | -5,537,098.62 | -3,475,493.55 | -9,481,589.78 |
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 | 46,413,055.54 | -5,537,098.62 | -3,475,493.55 | -9,481,589.78 |
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 | 7,473,753.29 | 9,863,160.82 | 3,099,743.55 | -6,660,181.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,182.92 | 19,412.91 | 4,942.77 | 7,203.36 |
费用 | 7,685,426.97 | 5,319,844.61 | 2,791,780.04 | 7,513,244.29 |
管理人报酬 | 3,705,871.69 | 2,372,639.81 | 824,170.20 | 2,641,560.18 |
基金托管费 | 1,235,290.62 | 790,879.95 | 274,723.36 | 880,520.06 |
销售服务费 | 20,894.24 | 73,228.22 | 12,623.90 | 32,272.13 |
交易费用 | 0.00 | 18,331.74 | 225.00 | 8,425.00 |
利息支出 | 2,442,998.98 | 1,739,231.19 | 1,519,270.20 | 3,560,817.98 |
其中:卖出回购金融资产支出 | 2,442,998.98 | 1,739,231.19 | 1,519,270.20 | 3,560,817.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 46,637,837.96 | 32,182,976.49 | 13,043,266.10 | 24,563,268.07 |