2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 16,266,574.54 | 5,562,013.22 | 4,799,242.55 | 2,723,257.22 |
利息合计 | 12,075,315.69 | 5,562,013.22 | 4,799,242.55 | 2,723,257.22 |
其中:存款利息收入 | 54,918.89 | 27,311.72 | 53,160.29 | 14,037.08 |
债券利息收入 | 11,923,818.10 | 5,443,819.68 | 3,791,183.58 | 2,406,633.52 |
资产支持证券利息收入 | 0.00 | 0.00 | 299,239.57 | 299,239.57 |
买入返售金融资产收入 | 96,578.70 | 90,881.82 | 655,659.11 | 3,347.05 |
投资收益合计 | 213,451.50 | -9,830.00 | 1,488,590.80 | 966,692.86 |
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 | 213,451.50 | -9,830.00 | 1,456,671.62 | 934,773.68 |
资产支持证券投资收益 | 0.00 | 0.00 | 31,919.18 | 31,919.18 |
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 | 3,977,807.35 | 1,826,135.83 | -567,653.58 | 174,936.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 105.31 | 0.00 |
费用 | 4,462,140.59 | 2,005,040.57 | 1,654,750.22 | 974,780.83 |
管理人报酬 | 1,587,783.17 | 776,969.71 | 558,860.59 | 210,337.44 |
基金托管费 | 476,334.86 | 233,090.85 | 167,658.22 | 63,101.26 |
销售服务费 | 35,717.54 | 17,495.32 | 62,748.09 | 34,041.45 |
交易费用 | 14,578.56 | 5,753.56 | 17,817.87 | 12,956.53 |
利息支出 | 2,100,676.12 | 871,352.00 | 650,543.55 | 548,190.14 |
其中:卖出回购金融资产支出 | 2,100,676.12 | 871,352.00 | 650,543.55 | 548,190.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,804,433.95 | 5,373,278.48 | 4,065,534.86 | 2,890,105.29 |