2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,183,780.91 | 2,690,292.80 | 1,449,532.22 | 218,634.87 |
利息合计 | 10,524.40 | 2,690,292.80 | 1,449,532.22 | 218,634.87 |
其中:存款利息收入 | 5,661.92 | 20,931.35 | 13,528.93 | 14,165.50 |
债券利息收入 | 0.00 | 2,623,663.63 | 1,392,707.53 | 201,019.36 |
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 | 4,862.48 | 45,697.82 | 43,295.76 | 3,450.01 |
投资收益合计 | 1,114,251.74 | 34,974.88 | 95,183.17 | 104,907.81 |
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 | 1,073,048.80 | 34,974.88 | 95,183.17 | 104,907.81 |
资产支持证券投资收益 | 41,202.94 | 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 | 58,984.48 | -59,890.29 | -48,151.57 | 168,056.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20.29 | 1,827.15 | 1,816.58 | 328.16 |
费用 | 456,784.40 | 887,633.42 | 530,806.20 | 97,517.18 |
管理人报酬 | 107,908.67 | 256,401.67 | 138,236.93 | 21,612.20 |
基金托管费 | 35,969.53 | 85,467.20 | 46,078.95 | 7,204.07 |
销售服务费 | 105,503.54 | 251,954.86 | 135,819.11 | 21,489.44 |
交易费用 | 0.00 | 12,628.54 | 6,452.50 | 1,025.00 |
利息支出 | 127,115.95 | 123,622.92 | 65,492.31 | 27,065.88 |
其中:卖出回购金融资产支出 | 127,115.95 | 123,622.92 | 65,492.31 | 27,065.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 726,996.51 | 1,779,571.12 | 967,574.20 | 394,410.39 |