2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-04-11 | |
收入 | 47,365,659.95 | 64,043,626.34 | 17,631,002.99 | 12,989,767.67 |
利息合计 | 94,369.52 | 64,043,626.34 | 17,631,002.99 | 12,989,767.67 |
其中:存款利息收入 | 79,500.79 | 111,839.83 | 40,693.98 | 5,801.07 |
债券利息收入 | 0.00 | 63,726,315.40 | 17,394,498.71 | 12,983,966.60 |
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 | 14,868.73 | 205,471.11 | 195,810.30 | 0.00 |
投资收益合计 | 45,802,183.43 | 1,773,065.22 | -3,999,570.00 | 308,682.48 |
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 | 45,802,183.43 | 1,773,065.22 | -3,999,570.00 | 308,682.48 |
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 | 1,469,107.00 | 12,315,162.70 | 2,726,949.61 | 1,627,314.09 |
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 | 11,332,614.21 | 16,993,095.47 | 3,241,606.45 | 2,974,479.34 |
管理人报酬 | 3,091,462.11 | 4,405,204.20 | 1,265,271.34 | 862,208.45 |
基金托管费 | 1,030,487.35 | 1,468,401.43 | 421,757.12 | 287,402.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 77,847.17 | 22,335.72 | 6,030.05 |
利息支出 | 6,974,135.43 | 10,675,999.92 | 1,441,056.74 | 1,708,763.75 |
其中:卖出回购金融资产支出 | 6,974,135.43 | 10,675,999.92 | 1,441,056.74 | 1,708,763.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,033,045.74 | 61,138,758.79 | 13,116,776.15 | 11,951,284.90 |