2022-06-30 | 2021-12-31 | 2021-08-17 | 2021-06-30 | |
收入 | 39,615,552.55 | 10,182,354.55 | 9,150,466.09 | 9,123,981.81 |
利息合计 | 1,489,780.32 | 10,182,354.55 | 9,150,466.09 | 9,123,981.81 |
其中:存款利息收入 | 443,233.12 | 80,290.60 | 177,048.53 | 174,345.07 |
债券利息收入 | 0.00 | 9,692,262.48 | 8,919,657.72 | 8,895,876.90 |
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 | 1,046,547.20 | 409,801.47 | 53,759.84 | 53,759.84 |
投资收益合计 | 39,054,577.90 | 4,572,410.00 | 3,853,009.87 | 3,853,009.87 |
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 | 39,054,577.90 | 4,572,410.00 | 3,853,009.87 | 3,853,009.87 |
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 | -929,413.44 | 13,054,342.76 | -1,514,516.79 | -1,518,166.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 607.77 | 124.42 | 10,160.24 | 163.86 |
费用 | 7,694,897.38 | 2,539,243.88 | 2,535,930.18 | 2,497,155.60 |
管理人报酬 | 2,729,524.35 | 1,087,417.72 | 561,504.84 | 556,326.34 |
基金托管费 | 682,381.12 | 271,854.45 | 140,376.17 | 139,081.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,150.00 | 11,389.08 | 11,214.08 |
利息支出 | 4,170,800.20 | 1,054,258.88 | 1,658,176.62 | 1,658,176.62 |
其中:卖出回购金融资产支出 | 4,170,800.20 | 1,054,258.88 | 1,658,176.62 | 1,658,176.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,920,655.17 | 25,269,987.85 | 8,963,189.23 | 8,961,833.15 |