2021-06-30 | 2020-12-31 | 2020-12-14 | 2020-06-30 | |
收入 | 579,935.81 | 281,991.18 | 97,318,213.82 | 55,180,468.37 |
利息合计 | 519,089.23 | 281,991.18 | 97,318,213.82 | 55,180,468.37 |
其中:存款利息收入 | 8,305.75 | 16,446.68 | 3,787,642.83 | 3,637,761.70 |
债券利息收入 | 489,655.95 | 259,140.29 | 72,931,044.76 | 39,626,540.07 |
资产支持证券利息收入 | 0.00 | 3,880.44 | 6,498,637.62 | 3,933,493.95 |
买入返售金融资产收入 | 21,127.53 | 2,523.77 | 14,100,888.61 | 7,982,672.65 |
投资收益合计 | 21,897.88 | 211,828.50 | 8,696,539.51 | 9,785,393.36 |
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 | 21,897.88 | 155,017.54 | 8,696,552.05 | 9,785,405.90 |
资产支持证券投资收益 | 0.00 | 56,810.96 | -12.54 | -12.54 |
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 | 38,786.62 | 16,441.14 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 162.08 | 15.01 | 2,630.83 | 2,630.83 |
费用 | 249,922.13 | 30,224.54 | 19,569,859.29 | 11,266,245.54 |
管理人报酬 | 51,711.79 | 20,940.04 | 8,657,895.80 | 4,831,283.49 |
基金托管费 | 8,618.62 | 3,490.03 | 2,770,526.65 | 1,546,010.76 |
销售服务费 | 19,556.73 | 974.02 | 348,853.32 | 194,648.58 |
交易费用 | 7,067.50 | 3,239.32 | 0.00 | 0.00 |
利息支出 | 37,011.25 | 453.58 | 7,381,926.44 | 4,506,859.93 |
其中:卖出回购金融资产支出 | 37,011.25 | 453.58 | 7,381,926.44 | 4,506,859.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 330,013.68 | 480,051.29 | 86,447,524.87 | 53,702,247.02 |