| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 收入 | 23,298,184.79 | 13,475,634.86 | 37,570,417.03 | 23,124,523.29 |
| 利息合计 | 24,848,104.86 | 13,475,634.86 | 37,570,417.03 | 23,124,523.29 |
| 其中：存款利息收入 | 8,931,665.18 | 5,652,806.55 | 12,329,138.69 | 7,282,277.42 |
| 债券利息收入 | 13,197,903.17 | 6,040,322.96 | 16,564,777.38 | 11,229,573.78 |
| 资产支持证券利息收入 | 753,747.70 | 328,591.87 | 654,312.98 | 654,312.98 |
| 买入返售金融资产收入 | 1,964,788.81 | 1,453,913.48 | 8,022,187.98 | 3,958,359.11 |
| 投资收益合计 | -1,549,920.07 | -510,050.91 | -442,325.08 | -383,531.00 |
| 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 | -1,549,920.07 | -510,050.91 | -442,325.08 | -383,531.00 |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 6,889,072.97 | 3,756,166.58 | 10,345,036.68 | 6,279,247.03 |
| 管理人报酬 | 2,463,858.94 | 1,348,374.42 | 4,160,218.92 | 2,442,327.18 |
| 基金托管费 | 746,623.96 | 408,598.35 | 1,260,672.39 | 740,099.16 |
| 销售服务费 | 1,844,209.89 | 1,005,351.16 | 3,148,028.88 | 1,850,247.77 |
| 交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利息支出 | 1,597,570.62 | 867,223.13 | 1,519,496.80 | 1,113,807.29 |
| 其中：卖出回购金融资产支出 | 1,597,570.62 | 867,223.13 | 1,519,496.80 | 1,113,807.29 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 16,409,111.82 | 9,209,417.37 | 26,783,055.27 | 16,461,745.26 |
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