2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 11,645,380.03 | 8,581,177.96 | 52,857,259.46 | 37,366,391.41 |
利息合计 | 9,365,826.23 | 8,581,177.96 | 52,857,259.46 | 37,366,391.41 |
其中:存款利息收入 | 44,274.62 | 42,814.17 | 1,011,961.52 | 959,260.01 |
债券利息收入 | 7,683,208.04 | 6,988,594.83 | 46,500,156.70 | 33,091,373.78 |
资产支持证券利息收入 | 1,081,612.63 | 999,544.72 | 4,016,823.64 | 2,490,809.72 |
买入返售金融资产收入 | 556,730.94 | 550,224.24 | 1,328,317.60 | 824,947.90 |
投资收益合计 | -4,659,370.14 | -4,546,749.91 | -63,275,450.22 | -51,539,925.14 |
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 | -4,581,371.94 | -4,480,347.17 | -64,050,571.32 | -52,315,046.24 |
资产支持证券投资收益 | -77,998.20 | -66,402.74 | 775,121.10 | 775,121.10 |
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 | 6,937,193.97 | 6,744,695.41 | 37,807,109.16 | 35,755,003.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,729.97 | 1,729.97 | 2,777.93 | 1,590.30 |
费用 | 1,884,242.03 | 1,666,053.19 | 12,358,193.37 | 8,028,684.99 |
管理人报酬 | 1,178,343.42 | 1,040,340.79 | 6,607,446.95 | 4,607,000.91 |
基金托管费 | 336,669.52 | 297,240.22 | 1,887,842.00 | 1,316,285.90 |
销售服务费 | 42,491.06 | 26,844.62 | 319,602.62 | 280,430.91 |
交易费用 | 8,349.96 | 7,552.42 | 26,971.31 | 22,477.56 |
利息支出 | 156,699.74 | 150,138.37 | 3,081,305.08 | 1,537,224.42 |
其中:卖出回购金融资产支出 | 156,699.74 | 150,138.37 | 3,081,305.08 | 1,537,224.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,761,138.00 | 9,114,800.24 | 15,033,502.96 | 13,554,375.46 |