2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | 7,628,720.03 | 31,870,093.00 | 14,113,347.24 |
利息合计 | 136,948.01 | 31,870,093.00 | 14,113,347.24 |
其中:存款利息收入 | 124,262.85 | 201,583.80 | 57,736.00 |
债券利息收入 | 0.00 | 29,287,837.43 | 12,913,302.32 |
资产支持证券利息收入 | 0.00 | 2,209,892.19 | 1,141,608.33 |
买入返售金融资产收入 | 12,685.16 | 170,779.58 | 700.59 |
投资收益合计 | 9,521,488.37 | -992,649.92 | -2,224,486.66 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,003,868.57 | 181,648.43 | -1,377,577.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,482,380.20 | -1,174,298.35 | -846,909.27 |
股利收益 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -2,043,485.78 | 4,437,003.42 | 2,434,019.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,769.43 | 41,305.55 | 56.78 |
费用 | 2,156,665.64 | 6,820,082.60 | 3,060,722.23 |
管理人报酬 | 748,553.77 | 2,659,793.36 | 1,020,143.61 |
基金托管费 | 249,517.88 | 886,597.86 | 340,047.85 |
销售服务费 | 3,761.56 | 14,841.27 | 408.54 |
交易费用 | 0.00 | 64,129.57 | 27,708.92 |
利息支出 | 997,591.01 | 2,842,588.13 | 1,512,403.18 |
其中:卖出回购金融资产支出 | 997,591.01 | 2,842,588.13 | 1,512,403.18 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,472,054.39 | 28,535,669.45 | 11,262,214.15 |