2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 58,661,765.29 | 54,605,256.65 | 6,133,895.66 | 6,687,693.88 |
利息合计 | 17,529,000.38 | 54,605,256.65 | 6,133,895.66 | 6,687,693.88 |
其中:存款利息收入 | 54,211.30 | 2,376,826.50 | 144,679.67 | 392,472.98 |
债券利息收入 | 0.00 | 36,728,985.66 | 3,821,122.24 | 4,631,841.53 |
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 | 17,474,789.08 | 15,499,444.49 | 2,168,093.75 | 1,663,379.37 |
投资收益合计 | 41,132,764.91 | 1,085,589.20 | 70,388.99 | 312,833.56 |
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 | 41,132,764.91 | 1,085,589.20 | 70,388.99 | 312,833.56 |
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 | 8,849,567.23 | 10,653,112.78 | 1,532,356.53 | 2,067,444.09 |
管理人报酬 | 4,914,949.76 | 6,824,905.90 | 772,617.05 | 942,237.38 |
基金托管费 | 1,965,979.92 | 2,096,545.22 | 234,126.38 | 285,526.45 |
销售服务费 | 668,289.58 | 799,249.69 | 291,948.49 | 660,468.98 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,197,376.56 | 752,056.56 | 145,640.25 | 1,773.24 |
其中:卖出回购金融资产支出 | 1,197,376.56 | 752,056.56 | 145,640.25 | 1,773.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 49,812,198.06 | 45,037,733.07 | 4,671,928.12 | 4,933,083.35 |