2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,741,690.75 | 6,995,612.69 | 1,942,523.41 | 1,606,014.73 |
利息合计 | 2,462,268.60 | 6,995,612.69 | 1,942,523.41 | 1,606,014.73 |
其中:存款利息收入 | 1,111.32 | 109,018.02 | 107,875.78 | 138,164.81 |
债券利息收入 | 0.00 | 5,133,774.38 | 1,528,880.72 | 1,059,648.66 |
资产支持证券利息收入 | 0.00 | 2,766.33 | 0.00 | 0.00 |
买入返售金融资产收入 | 2,461,157.28 | 1,750,053.96 | 305,766.91 | 408,201.26 |
投资收益合计 | 6,279,422.15 | 353,508.99 | 297,329.46 | 5,858.50 |
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 | 6,174,557.13 | 353,508.99 | 297,329.46 | 5,858.50 |
资产支持证券投资收益 | 104,865.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,542,664.95 | 1,736,199.32 | 636,361.92 | 464,048.53 |
管理人报酬 | 969,592.26 | 824,028.36 | 237,249.32 | 205,444.59 |
基金托管费 | 323,197.43 | 274,676.09 | 79,083.08 | 68,481.55 |
销售服务费 | 82,943.01 | 209,147.83 | 125,595.78 | 62,645.09 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 49,945.77 | 254,295.28 | 110,431.41 | 0.00 |
其中:卖出回购金融资产支出 | 49,945.77 | 254,295.28 | 110,431.41 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,199,025.80 | 5,612,922.36 | 1,603,490.95 | 1,147,824.70 |