2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
收入 | 34,071,691.41 | 16,324,582.81 | 16,581,217.36 | 12,943,559.33 |
利息合计 | 141,955.93 | 16,324,582.81 | 16,581,217.36 | 12,943,559.33 |
其中:存款利息收入 | 118,110.18 | 57,888.16 | 57,075.16 | 45,077.27 |
债券利息收入 | 0.00 | 15,451,719.04 | 15,865,953.59 | 12,317,551.78 |
资产支持证券利息收入 | 0.00 | 811,193.15 | 620,154.96 | 542,896.63 |
买入返售金融资产收入 | 23,845.75 | 3,782.46 | 38,033.65 | 38,033.65 |
投资收益合计 | 37,382,381.72 | 5,161,932.55 | 2,888,609.06 | 1,767,243.46 |
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 | 35,519,870.94 | 5,161,851.24 | 2,886,085.63 | 1,764,768.78 |
资产支持证券投资收益 | 1,862,510.78 | 81.31 | 2,523.43 | 2,474.68 |
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 | -3,477,878.95 | 4,958,485.12 | 14,690,855.39 | 7,557,881.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,232.71 | 0.00 | 0.00 | 0.00 |
费用 | 7,117,336.44 | 3,735,942.85 | 5,385,162.75 | 4,181,889.30 |
管理人报酬 | 2,116,955.96 | 1,233,239.81 | 2,961,324.02 | 2,399,549.59 |
基金托管费 | 705,651.98 | 411,079.94 | 846,092.63 | 685,585.63 |
销售服务费 | 12,941.85 | 9,824.41 | 32,664.57 | 30,249.38 |
交易费用 | 0.00 | 17,417.71 | 10,297.75 | 5,322.04 |
利息支出 | 4,118,950.09 | 1,942,821.92 | 1,318,799.87 | 875,150.67 |
其中:卖出回购金融资产支出 | 4,118,950.09 | 1,942,821.92 | 1,318,799.87 | 875,150.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,954,354.97 | 22,709,057.63 | 28,775,519.06 | 18,086,795.21 |