2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,315,530.35 | 13,430,309.80 | 4,074,227.37 | 4,858,081.75 |
利息合计 | 104,510.04 | 13,430,309.80 | 4,074,227.37 | 4,858,081.75 |
其中:存款利息收入 | 102,119.24 | 67,582.34 | 18,250.13 | 31,660.84 |
债券利息收入 | 0.00 | 13,352,017.18 | 4,047,226.62 | 4,825,926.64 |
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 | 2,390.80 | 10,710.28 | 8,750.62 | 494.27 |
投资收益合计 | 20,688,846.55 | 9,590,685.23 | 1,926,271.46 | 3,219,290.93 |
其中:股票投资收益 | 0.00 | -229,424.69 | -27,714.39 | -131,517.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,688,846.55 | 9,820,109.92 | 1,953,985.85 | 3,350,808.02 |
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 | 4,406,113.40 | 5,265,512.21 | 371,328.59 | -80,507.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,060.36 | 95,915.71 | 17,590.29 | 53,092.16 |
费用 | 8,285,331.10 | 5,239,673.14 | 1,447,288.12 | 1,920,033.48 |
管理人报酬 | 3,705,388.60 | 2,057,120.98 | 527,185.33 | 656,462.87 |
基金托管费 | 1,235,129.52 | 685,706.94 | 175,728.40 | 218,820.83 |
销售服务费 | 448,186.44 | 512,678.56 | 160,195.57 | 132,324.39 |
交易费用 | 0.00 | 28,671.70 | 6,137.92 | 19,906.34 |
利息支出 | 2,701,430.68 | 1,678,827.32 | 465,333.77 | 658,409.02 |
其中:卖出回购金融资产支出 | 2,701,430.68 | 1,678,827.32 | 465,333.77 | 658,409.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,030,199.25 | 23,142,749.81 | 4,942,129.59 | 6,129,923.74 |