2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 489,694.72 | 47,330,403.55 | 37,736,990.08 | 22,854,842.72 |
利息合计 | 7,620.63 | 47,330,403.55 | 37,736,990.08 | 22,854,842.72 |
其中:存款利息收入 | 7,001.23 | 244,440.43 | 221,801.10 | 92,115.54 |
债券利息收入 | 0.00 | 44,520,696.19 | 34,949,922.05 | 15,183,756.13 |
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 | 619.40 | 2,565,266.93 | 2,565,266.93 | 7,578,971.05 |
投资收益合计 | 526,363.09 | 15,187,505.09 | 7,206,332.54 | 1,635,238.91 |
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 | 526,363.09 | 15,187,505.09 | 7,206,332.54 | 1,635,238.91 |
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 | -91,665.00 | -14,330,896.09 | -10,255,392.54 | 14,570,371.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,376.00 | 0.91 | 0.91 | 0.00 |
费用 | 96,724.17 | 6,530,109.25 | 4,916,481.21 | 2,543,787.30 |
管理人报酬 | 39,385.24 | 3,143,624.27 | 2,532,037.14 | 1,613,292.39 |
基金托管费 | 9,846.38 | 785,905.99 | 633,009.21 | 403,323.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,962.50 | 30,775.00 | 34,475.00 |
利息支出 | 2,517.46 | 2,425,809.82 | 1,596,494.16 | 458,337.18 |
其中:卖出回购金融资产支出 | 2,517.46 | 2,425,809.82 | 1,596,494.16 | 458,337.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 392,970.55 | 41,656,904.21 | 29,771,449.78 | 36,516,665.42 |