2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,298,482.94 | 29,151,044.55 | 13,071,617.41 | 4,910,544.49 |
利息合计 | 39,738.28 | 29,151,044.55 | 13,071,617.41 | 4,910,544.49 |
其中:存款利息收入 | 27,119.10 | 91,458.97 | 50,072.14 | 60,110.78 |
债券利息收入 | 0.00 | 23,487,129.12 | 8,081,255.84 | 2,815,661.19 |
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 | 12,619.18 | 5,572,456.46 | 4,940,289.43 | 2,034,772.52 |
投资收益合计 | 16,481,431.31 | 5,506,816.77 | 260,540.30 | 743,842.30 |
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 | 16,481,431.31 | 5,506,816.77 | 260,540.30 | 743,842.30 |
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 | 1,676,065.00 | 5,093,193.53 | 1,337,830.00 | 1,760,953.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,248.35 | 29,529.76 | 12,260.88 | 24,904.51 |
费用 | 2,861,933.00 | 8,282,990.71 | 4,344,532.33 | 2,151,523.96 |
管理人报酬 | 1,226,579.10 | 3,681,564.76 | 1,781,982.53 | 1,064,682.51 |
基金托管费 | 380,325.10 | 1,051,875.64 | 509,137.87 | 304,194.92 |
销售服务费 | 52,473.16 | 22,245.30 | 5,836.35 | 141,703.75 |
交易费用 | 0.00 | 8,399.84 | 555.91 | 16,379.87 |
利息支出 | 1,041,390.87 | 3,340,108.65 | 1,980,108.69 | 505,603.63 |
其中:卖出回购金融资产支出 | 1,041,390.87 | 3,340,108.65 | 1,980,108.69 | 505,603.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,436,549.94 | 31,497,593.90 | 10,337,716.26 | 5,288,720.86 |