2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,355,502.52 | 8,802,803.35 | 2,370,641.30 | 3,692,989.04 |
利息合计 | 453,259.02 | 8,802,803.35 | 2,370,641.30 | 3,692,989.04 |
其中:存款利息收入 | 112,922.09 | 38,907.11 | 11,663.65 | 17,331.65 |
债券利息收入 | 0.00 | 8,685,060.44 | 2,310,723.78 | 3,661,105.88 |
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 | 340,336.93 | 78,835.80 | 48,253.87 | 14,551.51 |
投资收益合计 | 10,036,397.88 | -245,665.69 | 267,227.63 | -2,022,258.27 |
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 | 10,036,397.88 | -245,665.69 | 267,227.63 | -2,022,258.27 |
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 | 560,460.34 | -61,848.61 | -80,248.33 | 145,102.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 305,385.28 | 411,058.94 | 1,127.86 | 458.10 |
费用 | 1,902,029.35 | 1,866,362.81 | 565,133.54 | 549,108.52 |
管理人报酬 | 927,178.07 | 635,153.30 | 178,270.67 | 155,549.12 |
基金托管费 | 274,719.42 | 188,193.51 | 52,820.94 | 46,088.60 |
销售服务费 | 138,749.49 | 62,083.09 | 0.00 | 0.00 |
交易费用 | 0.00 | 58,594.59 | 19,425.16 | 11,781.38 |
利息支出 | 410,121.81 | 671,835.18 | 198,925.29 | 236,845.78 |
其中:卖出回购金融资产支出 | 410,121.81 | 671,835.18 | 198,925.29 | 236,845.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,453,473.17 | 7,039,985.18 | 1,993,614.92 | 1,267,182.61 |