2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 9,799,131.84 | 4,024,671.91 | 9,574,435.98 | 4,905,443.33 |
利息合计 | 7,914,590.12 | 4,024,671.91 | 9,574,435.98 | 4,905,443.33 |
其中:存款利息收入 | 3,358.25 | 1,840.31 | 8,064.21 | 6,297.22 |
债券利息收入 | 7,883,466.68 | 4,010,996.28 | 9,547,695.86 | 4,885,464.28 |
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 | 27,765.19 | 11,835.32 | 18,675.91 | 13,681.83 |
投资收益合计 | 1,003,900.32 | 51,071.12 | 1,187,798.04 | 1,360,787.91 |
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 | 1,003,900.32 | 51,071.12 | 1,187,798.04 | 1,360,787.91 |
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 | 880,641.40 | 601,556.93 | -3,330,197.14 | -835,158.27 |
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 | 2,494,325.86 | 1,248,376.80 | 2,731,929.53 | 1,442,974.40 |
管理人报酬 | 1,174,085.22 | 575,552.16 | 1,140,759.84 | 565,652.04 |
基金托管费 | 335,452.98 | 164,443.55 | 325,931.34 | 161,614.86 |
销售服务费 | 109,850.62 | 53,910.82 | 107,151.61 | 53,176.42 |
交易费用 | 8,219.83 | 2,187.33 | 6,283.75 | 4,088.75 |
利息支出 | 579,326.84 | 302,606.63 | 861,522.46 | 543,066.59 |
其中:卖出回购金融资产支出 | 579,326.84 | 302,606.63 | 861,522.46 | 543,066.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,304,805.98 | 3,428,923.16 | 4,700,107.35 | 3,988,098.57 |