2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,955,652.93 | 6,247,420.82 | 3,309,547.78 | 30,630,404.94 |
利息合计 | 1,122,012.09 | 6,247,420.82 | 3,309,547.78 | 30,630,404.94 |
其中:存款利息收入 | 83,562.53 | 66,426.24 | 28,969.74 | 157,316.82 |
债券利息收入 | 0.00 | 5,914,256.40 | 3,213,763.84 | 29,885,688.16 |
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 | 1,038,449.56 | 266,738.18 | 66,814.20 | 587,399.96 |
投资收益合计 | 10,405,285.13 | 368,055.87 | -421,465.56 | 1,720,712.87 |
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 | 10,405,285.13 | 368,055.87 | -421,465.56 | 1,720,712.87 |
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 | 907,402.33 | 1,089,630.59 | 558,015.67 | -5,060,781.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 520,953.38 | 131,769.14 | 74,676.42 | 1,000,443.32 |
费用 | 2,528,548.34 | 1,408,229.91 | 724,673.55 | 5,101,085.25 |
管理人报酬 | 1,100,667.49 | 482,099.24 | 224,333.68 | 2,351,127.76 |
基金托管费 | 366,889.21 | 160,699.73 | 74,777.90 | 783,709.27 |
销售服务费 | 539,030.11 | 161,746.46 | 77,761.58 | 263,788.75 |
交易费用 | 0.00 | 21,021.41 | 5,130.16 | 46,695.50 |
利息支出 | 378,406.47 | 342,547.51 | 205,485.05 | 1,292,457.96 |
其中:卖出回购金融资产支出 | 378,406.47 | 342,547.51 | 205,485.05 | 1,292,457.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,427,104.59 | 6,428,646.51 | 2,796,100.76 | 23,189,693.95 |