2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,067,166.48 | 21,948,711.69 | 6,664,258.60 | 1,237,254.91 |
利息合计 | 9,983.95 | 21,948,711.69 | 6,664,258.60 | 1,237,254.91 |
其中:存款利息收入 | 3,249.75 | 7,116.17 | 3,217.41 | 7,004.73 |
债券利息收入 | 0.00 | 20,644,640.50 | 6,237,194.90 | 1,162,164.49 |
资产支持证券利息收入 | 0.00 | 1,259,395.00 | 410,782.29 | 0.00 |
买入返售金融资产收入 | 6,734.20 | 37,560.02 | 13,064.00 | 68,085.69 |
投资收益合计 | 22,355,322.69 | 2,156,551.73 | 54,283.46 | -62,088.70 |
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 | 21,778,680.26 | 2,113,614.20 | 11,345.93 | -62,088.70 |
资产支持证券投资收益 | 576,642.43 | 42,937.53 | 42,937.53 | 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 | 5,701,859.84 | 4,419,607.53 | 2,570,426.21 | 770,146.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 292.00 | 0.33 | 0.00 |
费用 | 4,660,665.77 | 4,450,204.48 | 1,283,776.19 | 300,476.90 |
管理人报酬 | 1,383,740.07 | 1,391,931.36 | 529,936.29 | 96,376.97 |
基金托管费 | 461,246.72 | 463,977.06 | 176,645.41 | 32,125.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 31,207.84 | 6,029.90 | 7,068.95 |
利息支出 | 2,665,467.38 | 2,298,161.85 | 454,433.68 | 83,154.32 |
其中:卖出回购金融资产支出 | 2,665,467.38 | 2,298,161.85 | 454,433.68 | 83,154.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,406,500.71 | 24,074,958.47 | 8,005,192.41 | 1,644,835.92 |