2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 24,311,037.52 | 8,116,339.16 | 77,802,300.60 | 46,193,586.58 |
利息合计 | 14,904,216.41 | 8,116,339.16 | 77,802,300.60 | 46,193,586.58 |
其中:存款利息收入 | 88,887.21 | 59,064.11 | 825,536.81 | 476,661.42 |
债券利息收入 | 14,814,012.63 | 8,057,275.05 | 72,356,525.44 | 42,714,709.26 |
资产支持证券利息收入 | 0.00 | 0.00 | 4,222,782.39 | 2,993,873.49 |
买入返售金融资产收入 | 1,316.57 | 0.00 | 397,455.96 | 8,342.41 |
投资收益合计 | 1,376,020.70 | 232,083.38 | -19,991,738.67 | -8,689,184.20 |
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 | 1,376,020.70 | 232,083.38 | -18,504,848.26 | -7,865,740.36 |
资产支持证券投资收益 | 0.00 | 0.00 | -1,486,890.41 | -823,443.84 |
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 | 8,030,800.41 | 3,977,151.96 | -2,133,095.33 | -4,001,776.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 10.71 | 0.00 |
费用 | 5,470,171.01 | 3,209,658.20 | 21,590,130.91 | 12,819,025.91 |
管理人报酬 | 1,871,889.62 | 908,914.36 | 7,508,436.77 | 4,391,105.51 |
基金托管费 | 534,825.60 | 259,689.78 | 2,145,267.64 | 1,254,601.57 |
销售服务费 | 134,849.32 | 65,536.21 | 832,021.09 | 494,868.96 |
交易费用 | 1,442.97 | 200.00 | 22,094.61 | 9,326.30 |
利息支出 | 2,656,326.94 | 1,838,435.78 | 10,548,572.04 | 6,373,738.79 |
其中:卖出回购金融资产支出 | 2,656,326.94 | 1,838,435.78 | 10,548,572.04 | 6,373,738.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,840,866.51 | 9,115,916.30 | 34,087,346.40 | 20,683,599.91 |