2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 16,764,438.91 | 10,891,166.66 | 15,970,126.93 | 3,949,044.77 |
利息合计 | 16,743,021.40 | 10,891,166.66 | 15,970,126.93 | 3,949,044.77 |
其中:存款利息收入 | 3,979,134.99 | 3,248,583.66 | 2,910,968.90 | 700,712.87 |
债券利息收入 | 9,529,762.28 | 4,955,509.96 | 7,778,687.76 | 2,052,019.05 |
资产支持证券利息收入 | 24,636.28 | 24,636.28 | 310,447.11 | 207,688.31 |
买入返售金融资产收入 | 3,209,487.85 | 2,662,436.76 | 4,970,023.16 | 988,624.54 |
投资收益合计 | 21,417.51 | -4,303.44 | 34,255.50 | 34,255.50 |
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 | 21,417.51 | -4,303.44 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 34,255.50 | 34,255.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,485,133.97 | 1,501,905.18 | 2,375,226.54 | 641,410.06 |
管理人报酬 | 1,573,865.39 | 1,006,718.68 | 1,566,797.03 | 373,113.19 |
基金托管费 | 314,772.99 | 201,343.68 | 313,359.47 | 74,622.68 |
销售服务费 | 157,386.55 | 100,671.88 | 156,679.92 | 37,311.46 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 166,562.06 | 60,464.28 | 67,608.39 | 38,308.03 |
其中:卖出回购金融资产支出 | 166,562.06 | 60,464.28 | 67,608.39 | 38,308.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,279,304.94 | 9,384,958.04 | 13,629,155.89 | 3,341,890.21 |