2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,015,824.77 | 2,756,632.96 | 1,269,549.24 | 3,340,929.17 |
利息合计 | 58,157.66 | 2,756,632.96 | 1,269,549.24 | 3,340,929.17 |
其中:存款利息收入 | 45,890.11 | 26,562.45 | 15,422.46 | 69,203.63 |
债券利息收入 | 0.00 | 2,720,128.65 | 1,244,612.75 | 3,186,187.58 |
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 | 12,267.55 | 9,941.86 | 9,514.03 | 85,537.96 |
投资收益合计 | 12,156,192.55 | 870,322.93 | 247,418.21 | 526,345.50 |
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 | 12,156,192.55 | 870,322.93 | 247,418.21 | 526,345.50 |
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 | 526,655.30 | 206,035.45 | 7,216.38 | 748,454.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 274,819.26 | 1,483.47 | 1,139.04 | 34,538.10 |
费用 | 2,785,240.94 | 768,549.63 | 333,809.49 | 803,502.68 |
管理人报酬 | 794,850.45 | 218,795.98 | 116,444.92 | 283,517.77 |
基金托管费 | 158,970.08 | 43,759.14 | 23,288.94 | 56,703.53 |
销售服务费 | 231,530.02 | 27,441.03 | 15,097.78 | 57,242.53 |
交易费用 | 0.00 | 29,965.72 | 5,748.10 | 18,012.09 |
利息支出 | 1,393,693.18 | 261,017.90 | 64,796.90 | 208,229.25 |
其中:卖出回购金融资产支出 | 1,393,693.18 | 261,017.90 | 64,796.90 | 208,229.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,230,583.83 | 3,065,925.18 | 1,191,513.38 | 3,846,764.72 |