2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 27,334,559.47 | 14,554,694.40 | 27,290,605.21 | 4,987,136.07 |
利息合计 | 27,229,190.75 | 14,554,694.40 | 27,290,605.21 | 4,987,136.07 |
其中:存款利息收入 | 137,875.97 | 115,976.03 | 11,596.77 | 10,399.68 |
债券利息收入 | 15,841,226.57 | 7,644,320.53 | 12,315,954.96 | 1,396,032.27 |
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 | 11,250,088.21 | 6,794,397.84 | 14,963,053.48 | 3,580,704.12 |
投资收益合计 | 105,368.72 | 0.00 | 149,681.31 | 4,250.36 |
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 | 105,368.72 | 0.00 | 149,681.31 | 4,250.36 |
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 | 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 | 8,015,569.19 | 3,956,864.64 | 7,815,406.88 | 1,026,111.90 |
管理人报酬 | 2,598,385.31 | 1,420,309.38 | 2,192,600.88 | 437,930.03 |
基金托管费 | 866,128.41 | 473,436.43 | 730,866.87 | 145,976.64 |
销售服务费 | 32.98 | 16.42 | 34.82 | 18.20 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 4,344,262.49 | 1,960,639.85 | 4,701,671.41 | 345,963.25 |
其中:卖出回购金融资产支出 | 4,344,262.49 | 1,960,639.85 | 4,701,671.41 | 345,963.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,318,990.28 | 10,597,829.76 | 19,624,879.64 | 3,965,274.53 |