2021-08-23 | 2021-06-30 | 2020-12-31 | 2020-12-15 | |
收入 | 10,369,415.81 | 6,933,836.58 | 534,653.11 | 17,225,849.51 |
利息合计 | 8,880,866.45 | 6,933,836.58 | 534,653.11 | 17,225,849.51 |
其中:存款利息收入 | 12,540.31 | 7,307.51 | 576.69 | 981,731.85 |
债券利息收入 | 8,728,020.48 | 6,786,707.53 | 413,210.33 | 11,817,162.90 |
资产支持证券利息收入 | 484.12 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 139,821.54 | 139,821.54 | 120,866.09 | 4,426,954.76 |
投资收益合计 | 537,451.88 | 260,478.03 | 19,363.57 | 1,945,259.60 |
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 | 537,451.88 | 260,478.03 | 19,363.57 | 1,945,259.60 |
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 | 951,097.48 | 382,237.19 | 222,109.01 | 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 | 1,919,894.45 | 1,414,579.05 | 145,496.26 | 4,023,557.73 |
管理人报酬 | 667,569.64 | 515,282.08 | 46,397.85 | 1,862,429.80 |
基金托管费 | 197,798.28 | 152,676.04 | 13,747.53 | 551,831.09 |
销售服务费 | 319,292.44 | 249,415.79 | 23,327.67 | 749,668.33 |
交易费用 | 15,251.28 | 11,837.43 | 4,205.49 | 0.00 |
利息支出 | 510,015.55 | 365,512.27 | 64,857.81 | 589,508.67 |
其中:卖出回购金融资产支出 | 510,015.55 | 365,512.27 | 64,857.81 | 589,508.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,449,521.36 | 6,161,972.75 | 630,629.43 | 15,147,551.38 |