2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,712,233.71 | 2,886,899.36 | 1,224,264.81 | 227,597.90 |
利息合计 | 73,366.18 | 2,886,899.36 | 1,224,264.81 | 227,597.90 |
其中:存款利息收入 | 11,838.56 | 29,986.96 | 13,474.42 | 12,438.00 |
债券利息收入 | 0.00 | 2,598,775.06 | 1,060,497.54 | 215,159.90 |
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 | 61,527.62 | 258,137.34 | 150,292.85 | 0.00 |
投资收益合计 | 1,550,671.61 | 183,839.80 | 16,416.80 | -96,810.40 |
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 | 1,550,671.61 | 183,839.80 | 16,416.80 | -96,810.40 |
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 | 80,929.38 | 41,160.20 | 150,149.80 | -7,753.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,266.54 | 242.77 | 115.40 | 791.30 |
费用 | 337,780.43 | 604,157.75 | 267,427.94 | 116,381.93 |
管理人报酬 | 132,907.91 | 349,451.29 | 152,197.95 | 20,131.93 |
基金托管费 | 44,302.64 | 116,483.83 | 50,732.71 | 6,710.76 |
销售服务费 | 10,969.61 | 20,507.24 | 14,639.78 | 4,982.74 |
交易费用 | 0.00 | 9,197.75 | 5,177.75 | 1,716.96 |
利息支出 | 71,942.97 | 37,480.21 | 17,339.90 | 0.00 |
其中:卖出回购金融资产支出 | 71,942.97 | 37,480.21 | 17,339.90 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,374,453.28 | 2,507,984.38 | 1,123,518.87 | 7,443.67 |