2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,556,397.15 | 105,247.87 | 53,432.68 | 28,641,913.04 |
利息合计 | 119,081.59 | 105,247.87 | 53,432.68 | 28,641,913.04 |
其中:存款利息收入 | 16,869.58 | 949.58 | 637.70 | 494,572.93 |
债券利息收入 | 0.00 | 101,705.55 | 50,610.56 | 27,747,801.56 |
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 | 102,212.01 | 2,592.74 | 2,184.42 | 399,538.55 |
投资收益合计 | 2,990,873.36 | 124,390.50 | 36,610.07 | -21,841,017.85 |
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 | 2,990,873.36 | 124,390.50 | 36,610.07 | -21,841,017.85 |
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 | -559,559.55 | 141,449.55 | 135,117.35 | -444,601.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,001.75 | 299.24 | 3.75 | 1.21 |
费用 | 632,668.92 | 39,817.94 | 27,987.10 | 5,380,479.41 |
管理人报酬 | 272,163.64 | 11,162.15 | 5,317.85 | 2,296,586.31 |
基金托管费 | 90,721.24 | 3,720.83 | 1,772.62 | 765,528.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,410.01 | 4,903.35 | 35,876.18 |
利息支出 | 183,858.80 | 2,616.56 | 1,772.70 | 2,032,042.12 |
其中:卖出回购金融资产支出 | 183,858.80 | 2,616.56 | 1,772.70 | 2,032,042.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,923,728.23 | 331,569.22 | 197,176.75 | 975,815.06 |