2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,014,408.77 | 12,735,405.74 | 7,056,170.01 | 1,155,453.64 |
利息合计 | 161,284.56 | 12,735,405.74 | 7,056,170.01 | 1,155,453.64 |
其中:存款利息收入 | 8,218.85 | 43,309.72 | 33,263.99 | 6,426.61 |
债券利息收入 | 0.00 | 12,130,294.13 | 6,763,461.92 | 1,149,027.03 |
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 | 153,065.71 | 561,801.89 | 259,444.10 | 0.00 |
投资收益合计 | 4,461,036.45 | -915,991.83 | -340,980.20 | 54,798.80 |
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 | 4,461,036.45 | -915,991.83 | -340,980.20 | 54,798.80 |
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 | 392,087.76 | -305,880.19 | -392,363.36 | 716,078.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,460,061.40 | 4,092,947.14 | 2,321,581.19 | 57,786.77 |
管理人报酬 | 409,487.15 | 942,781.72 | 508,630.59 | 12,362.50 |
基金托管费 | 121,329.54 | 279,342.77 | 150,705.41 | 3,662.96 |
销售服务费 | 114,563.57 | 843,250.47 | 455,283.25 | 10,174.43 |
交易费用 | 0.00 | 22,507.50 | 13,300.00 | 275.00 |
利息支出 | 680,705.25 | 1,745,809.80 | 1,054,751.89 | 32,828.20 |
其中:卖出回购金融资产支出 | 680,705.25 | 1,745,809.80 | 1,054,751.89 | 32,828.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,554,347.37 | 7,420,586.58 | 4,001,245.26 | 1,868,544.24 |