2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,250,478.20 | 2,257,847.42 | 1,822,502.14 | 5,941,101.77 |
利息合计 | 282,772.91 | 2,257,847.42 | 1,822,502.14 | 5,941,101.77 |
其中:存款利息收入 | 43,735.86 | 13,443.33 | 7,160.57 | 42,705.30 |
债券利息收入 | 0.00 | 2,196,385.78 | 1,774,744.14 | 5,696,355.02 |
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 | 239,037.05 | 48,018.31 | 40,597.43 | 202,041.45 |
投资收益合计 | 4,822,252.09 | 669,650.44 | -276,417.40 | 2,849,507.73 |
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 | 4,822,252.09 | 669,650.44 | -276,417.40 | 2,849,507.73 |
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 | 145,453.20 | -33,025.71 | 291,991.25 | -626,927.74 |
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 | 773,510.32 | 509,153.40 | 344,418.08 | 1,772,661.71 |
管理人报酬 | 551,066.08 | 267,484.69 | 193,343.46 | 772,109.80 |
基金托管费 | 89,907.99 | 33,435.52 | 24,167.88 | 96,513.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,774.01 | 3,167.05 | 7,803.19 |
利息支出 | 76,970.13 | 30,213.60 | 16,404.91 | 662,824.48 |
其中:卖出回购金融资产支出 | 76,970.13 | 30,213.60 | 16,404.91 | 662,824.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,476,967.88 | 2,385,318.75 | 1,493,657.91 | 6,391,020.05 |