2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,663,231.32 | 13,734,311.49 | 6,243,998.31 | 3,572,386.40 |
利息合计 | 129,847.99 | 13,734,311.49 | 6,243,998.31 | 3,572,386.40 |
其中:存款利息收入 | 78,377.28 | 36,544.01 | 13,069.37 | 13,514.80 |
债券利息收入 | 0.00 | 13,691,707.91 | 6,229,365.65 | 3,468,658.53 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 68,792.37 |
买入返售金融资产收入 | 51,470.71 | 6,059.57 | 1,563.29 | 21,420.70 |
投资收益合计 | 24,141,425.34 | 3,288,313.14 | 1,848,625.83 | 797,453.94 |
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 | 24,139,846.36 | 3,288,313.14 | 1,848,625.83 | 808,309.83 |
资产支持证券投资收益 | 1,578.98 | 0.00 | 0.00 | -10,855.89 |
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 | -796,061.63 | 1,685,348.94 | -397,533.63 | 1,518,229.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 188,019.62 | 23,918.10 | 9,944.02 | 4,758.36 |
费用 | 4,098,132.16 | 3,427,317.36 | 1,560,060.42 | 981,285.46 |
管理人报酬 | 1,754,581.85 | 934,821.53 | 435,037.43 | 268,323.12 |
基金托管费 | 350,916.36 | 186,964.40 | 87,007.53 | 53,664.65 |
销售服务费 | 172,472.15 | 14,218.22 | 4,725.70 | 10,115.49 |
交易费用 | 0.00 | 22,995.95 | 9,175.00 | 25,492.86 |
利息支出 | 1,651,782.68 | 2,018,277.70 | 902,716.50 | 394,504.94 |
其中:卖出回购金融资产支出 | 1,651,782.68 | 2,018,277.70 | 902,716.50 | 394,504.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,565,099.16 | 15,304,574.31 | 6,144,974.11 | 4,911,542.54 |