2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,046,748.87 | 55,373,593.07 | 35,887,225.36 | 202,874,749.35 |
利息合计 | 5,171,556.68 | 55,373,593.07 | 35,887,225.36 | 202,874,749.35 |
其中:存款利息收入 | 2,993,312.21 | 5,961,253.94 | 2,473,111.38 | 29,174,225.57 |
债券利息收入 | 0.00 | 39,303,709.02 | 26,338,482.16 | 116,824,778.17 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,573,625.77 |
买入返售金融资产收入 | 2,178,244.47 | 10,108,630.11 | 7,075,631.82 | 54,302,119.84 |
投资收益合计 | 10,875,192.19 | 2,476,650.09 | 943,269.53 | -339,357.90 |
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 | 10,875,192.19 | 2,476,650.09 | 943,269.53 | -339,357.90 |
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 | 243.06 |
费用 | 3,563,375.72 | 11,085,405.35 | 7,225,944.34 | 35,876,115.64 |
管理人报酬 | 1,118,590.09 | 3,725,314.28 | 2,358,597.03 | 15,581,424.40 |
基金托管费 | 279,647.50 | 931,328.61 | 589,649.30 | 3,895,356.16 |
销售服务费 | 560,216.36 | 1,865,491.01 | 1,180,423.56 | 7,790,712.25 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,477,391.81 | 4,241,893.37 | 2,926,550.10 | 8,252,041.99 |
其中:卖出回购金融资产支出 | 1,477,391.81 | 4,241,893.37 | 2,926,550.10 | 8,252,041.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,483,373.15 | 46,764,837.81 | 29,604,550.55 | 166,659,518.87 |