2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,683,649.97 | 3,182,088.59 | 370,526.21 | 1,422,940.73 |
利息合计 | 72,989.61 | 3,182,088.59 | 370,526.21 | 1,422,940.73 |
其中:存款利息收入 | 10,100.52 | 106,542.88 | 8,199.05 | 318,749.39 |
债券利息收入 | 0.00 | 2,619,287.46 | 323,284.21 | 590,599.96 |
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 | 62,889.09 | 456,258.25 | 39,042.95 | 513,591.38 |
投资收益合计 | 11,502,512.86 | -197,783.02 | 111,862.00 | -62,633.00 |
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 | 11,502,512.86 | -197,783.02 | 111,862.00 | -62,633.00 |
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 | 3,108,147.50 | 3,479,780.28 | -10,626.00 | 64,050.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 22.94 | 22.84 | 19.16 |
费用 | 1,793,698.70 | 701,817.19 | 160,021.01 | 467,334.48 |
管理人报酬 | 760,651.87 | 367,665.24 | 45,796.89 | 178,332.41 |
基金托管费 | 253,550.61 | 122,555.02 | 15,265.57 | 59,444.26 |
销售服务费 | 9.05 | 17.76 | 8.56 | 10,955.29 |
交易费用 | 0.00 | 14,067.12 | 1,125.64 | 892.05 |
利息支出 | 690,492.50 | 25,021.60 | 25,021.60 | 4,720.47 |
其中:卖出回购金融资产支出 | 690,492.50 | 25,021.60 | 25,021.60 | 4,720.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,889,951.27 | 5,762,291.60 | 311,764.04 | 957,042.41 |