2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,418,269.59 | 13,106,311.88 | 5,331,600.98 | 4,415,934.04 |
利息合计 | 95,105.37 | 13,106,311.88 | 5,331,600.98 | 4,415,934.04 |
其中:存款利息收入 | 34,871.38 | 40,645.85 | 17,383.77 | 16,317.14 |
债券利息收入 | 0.00 | 12,434,962.34 | 5,073,992.76 | 3,799,499.78 |
资产支持证券利息收入 | 0.00 | 630,481.22 | 240,001.98 | 600,117.12 |
买入返售金融资产收入 | 60,233.99 | 222.47 | 222.47 | 0.00 |
投资收益合计 | 33,874,385.40 | 2,905,969.75 | 1,767,184.78 | 936,436.30 |
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 | 33,044,700.79 | 2,912,105.37 | 1,749,320.40 | 871,144.29 |
资产支持证券投资收益 | 829,684.61 | -6,135.62 | 17,864.38 | 65,292.01 |
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 | -3,093,277.09 | 4,252,587.99 | 313,639.56 | 730,156.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 542,055.91 | 66,095.15 | 15,007.63 | 4,929.88 |
费用 | 8,343,297.28 | 4,475,312.35 | 1,937,571.45 | 1,980,347.75 |
管理人报酬 | 2,611,278.02 | 933,331.25 | 372,521.00 | 358,011.76 |
基金托管费 | 435,213.02 | 155,555.14 | 62,086.86 | 59,668.61 |
销售服务费 | 1,652,921.40 | 894,663.84 | 370,963.58 | 357,733.42 |
交易费用 | 0.00 | 30,902.09 | 5,420.37 | 11,573.39 |
利息支出 | 3,444,064.29 | 2,209,794.55 | 991,084.02 | 1,070,253.85 |
其中:卖出回购金融资产支出 | 3,444,064.29 | 2,209,794.55 | 991,084.02 | 1,070,253.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,074,972.31 | 15,855,652.42 | 5,489,861.50 | 4,107,109.44 |