2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 97,507,603.10 | 134,194,399.76 | 70,547,387.60 | 184,220,098.86 |
利息合计 | 35,708,473.05 | 134,194,399.76 | 70,547,387.60 | 184,220,098.86 |
其中:存款利息收入 | 26,938,785.95 | 34,193,034.68 | 12,165,048.29 | 53,031,111.55 |
债券利息收入 | 0.00 | 90,113,059.13 | 52,404,261.90 | 116,123,756.25 |
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 | 8,769,687.10 | 9,888,305.95 | 5,978,077.41 | 15,065,231.06 |
投资收益合计 | 61,799,130.05 | 1,852,611.66 | 404,732.36 | 1,222,594.88 |
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 | 61,799,130.05 | 1,852,611.66 | 404,732.36 | 1,222,594.88 |
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 | 26,661,092.19 | 36,789,909.51 | 19,241,669.48 | 51,541,668.10 |
管理人报酬 | 11,497,598.65 | 14,705,405.62 | 7,450,284.41 | 21,198,133.02 |
基金托管费 | 3,484,120.78 | 4,456,183.55 | 2,257,661.99 | 6,423,676.59 |
销售服务费 | 4,589,119.85 | 10,667,653.50 | 5,640,718.09 | 16,059,191.69 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 6,897,134.30 | 6,635,439.25 | 3,747,671.49 | 7,568,803.73 |
其中:卖出回购金融资产支出 | 6,897,134.30 | 6,635,439.25 | 3,747,671.49 | 7,568,803.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 70,846,510.91 | 99,257,101.91 | 51,710,450.48 | 133,901,025.64 |