2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,736,929.37 | 5,189,157.26 | 24,345.22 | 115,688.62 |
利息合计 | 95,331.62 | 5,189,157.26 | 24,345.22 | 115,688.62 |
其中:存款利息收入 | 53,678.89 | 115,632.58 | 6,443.50 | 8,555.94 |
债券利息收入 | 0.00 | 4,475,389.75 | 11,607.34 | 92,409.66 |
资产支持证券利息收入 | 0.00 | 20,855.55 | 0.00 | 0.00 |
买入返售金融资产收入 | 41,652.73 | 577,279.38 | 6,294.38 | 14,723.02 |
投资收益合计 | 11,923,130.96 | 524,018.28 | -4,393.24 | -106,059.53 |
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 | 10,479,583.94 | 524,018.28 | -4,393.24 | -106,059.53 |
资产支持证券投资收益 | 1,443,547.02 | 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 | 2,710,331.17 | 2,384,789.82 | 17,230.24 | -8,521.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,135.62 | 157,084.21 | 180.12 | 5,938.55 |
费用 | 2,004,509.60 | 978,369.66 | 5,922.04 | 26,203.31 |
管理人报酬 | 825,476.50 | 527,969.83 | 2,633.02 | 12,100.19 |
基金托管费 | 275,158.85 | 175,989.89 | 877.63 | 4,033.49 |
销售服务费 | 52,707.13 | 17,280.35 | 1,575.04 | 9,942.12 |
交易费用 | 0.00 | 35,151.61 | 752.60 | 75.58 |
利息支出 | 717,110.67 | 130,733.66 | 83.75 | 51.93 |
其中:卖出回购金融资产支出 | 717,110.67 | 130,733.66 | 83.75 | 51.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,732,419.77 | 7,276,679.91 | 31,440.30 | -19,157.24 |