2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,755,036.02 | 605,686.74 | 203,457.48 | 988,482.74 |
利息合计 | 1,017,857.94 | 605,686.74 | 203,457.48 | 988,482.74 |
其中:存款利息收入 | 58,363.32 | 19,160.44 | 11,304.90 | 26,304.14 |
债券利息收入 | 0.00 | 583,714.36 | 192,152.58 | 962,178.60 |
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 | 959,494.62 | 2,811.94 | 0.00 | 0.00 |
投资收益合计 | 18,568,933.17 | 586,906.78 | -1,045,978.42 | 1,314,335.45 |
其中:股票投资收益 | 0.00 | -202,464.23 | -202,464.23 | -1,308.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,568,933.17 | 789,371.01 | -843,514.19 | 1,315,644.30 |
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 | 141,677.67 | 18,909.43 | 278,345.68 | 14,645.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,567.24 | 17,833.44 | 16,108.15 | 8,956.36 |
费用 | 5,808,030.61 | 408,767.34 | 201,392.29 | 663,450.41 |
管理人报酬 | 4,219,041.57 | 180,371.75 | 91,441.98 | 250,335.72 |
基金托管费 | 1,406,347.19 | 60,123.90 | 30,480.69 | 83,445.28 |
销售服务费 | 36,528.01 | 52,322.52 | 27,358.00 | 73,924.82 |
交易费用 | 0.00 | 8,367.29 | 4,390.65 | 32,580.26 |
利息支出 | 74,756.62 | 17,398.65 | 3,573.12 | 51,225.89 |
其中:卖出回购金融资产支出 | 74,756.62 | 17,398.65 | 3,573.12 | 51,225.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,947,005.41 | 820,569.05 | -749,459.40 | 1,662,969.94 |