2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,517,865.20 | 8,201,637.89 | 2,012,194.32 | 9,896.57 |
利息合计 | 50,308.36 | 8,201,637.89 | 2,012,194.32 | 9,896.57 |
其中:存款利息收入 | 20,789.10 | 53,933.02 | 17,063.00 | 82.45 |
债券利息收入 | 0.00 | 7,921,288.17 | 1,942,547.22 | 9,623.86 |
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 | 29,519.26 | 226,416.70 | 52,584.10 | 190.26 |
投资收益合计 | 4,692,599.95 | 354,421.46 | -78,265.60 | 26,555.52 |
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 | 4,580,695.55 | 357,112.24 | -78,265.60 | 26,555.52 |
资产支持证券投资收益 | 113,127.08 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,222.68 | -2,690.78 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -306,814.51 | 1,426,116.55 | 353,272.54 | 5,219.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,771.40 | 341,004.40 | 33,948.13 | 4.88 |
费用 | 817,374.36 | 2,019,381.71 | 489,930.74 | -3,595.94 |
管理人报酬 | 296,329.10 | 684,651.51 | 174,130.11 | 1,153.23 |
基金托管费 | 98,776.34 | 228,217.14 | 58,043.34 | 384.42 |
销售服务费 | 241,402.02 | 695,254.87 | 155,952.43 | 1,534.81 |
交易费用 | 0.00 | 32,900.06 | 9,892.15 | 660.00 |
利息支出 | 57,939.18 | 143,511.00 | 25,766.10 | 0.00 |
其中:卖出回购金融资产支出 | 57,939.18 | 143,511.00 | 25,766.10 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,700,490.84 | 8,303,798.59 | 1,831,218.65 | 45,272.29 |