2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 45,789,010.99 | 4,083,624.83 | 348,237.94 | 129,413.89 |
利息合计 | 35,896,667.80 | 4,083,624.83 | 348,237.94 | 129,413.89 |
其中:存款利息收入 | 99,413.17 | 45,428.67 | 74,028.85 | 69,287.67 |
债券利息收入 | 22,648,356.18 | 3,481,199.85 | 196,014.14 | 12,752.69 |
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 | 13,148,898.45 | 556,996.31 | 78,194.95 | 47,373.53 |
投资收益合计 | 3,753,223.73 | -1,265,101.64 | 30,387.38 | 27,608.38 |
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 | 3,753,223.73 | -1,265,101.64 | 30,387.38 | 27,608.38 |
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 | 4,639,076.37 | 340,173.95 | 63,517.12 | -735.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,500,043.09 | 1,499,974.90 | 49,011.53 | 25,966.32 |
费用 | 9,343,620.18 | 1,087,676.14 | 200,259.57 | 111,244.07 |
管理人报酬 | 3,692,813.44 | 624,039.37 | 75,174.95 | 27,299.00 |
基金托管费 | 923,203.22 | 156,009.80 | 18,793.81 | 6,824.76 |
销售服务费 | 22,504.39 | 22,215.90 | 56,340.63 | 20,454.42 |
交易费用 | 158,745.86 | 26,283.36 | 1,152.09 | 38.68 |
利息支出 | 4,361,574.49 | 228,055.55 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 4,361,574.49 | 228,055.55 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,445,390.81 | 3,570,995.90 | 290,894.40 | 71,009.44 |