2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 107,214,801.54 | 167,457,739.79 | 88,330,985.47 | 165,565,700.10 |
利息合计 | 31,085,940.32 | 167,457,739.79 | 88,330,985.47 | 165,565,700.10 |
其中:存款利息收入 | 1,113,521.07 | 7,222,803.99 | 1,601,324.39 | 56,817.47 |
债券利息收入 | 0.00 | 93,281,157.48 | 53,306,965.11 | 124,558,900.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 103,728.95 |
买入返售金融资产收入 | 29,972,419.25 | 66,953,778.32 | 33,422,695.97 | 40,846,253.68 |
投资收益合计 | 76,531,180.33 | 37,887,015.27 | 11,242,239.76 | 15,567,386.82 |
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 | 76,531,180.33 | 37,887,015.27 | 11,242,239.76 | 15,567,576.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -189.91 |
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 | -402,319.11 | 0.00 | 0.00 | 0.00 |
费用 | 22,530,124.26 | 40,644,363.92 | 18,322,913.41 | 38,161,408.51 |
管理人报酬 | 13,270,505.44 | 24,974,241.38 | 12,054,385.63 | 22,442,630.95 |
基金托管费 | 4,021,365.29 | 7,567,952.00 | 3,652,844.19 | 6,800,797.27 |
销售服务费 | 610,407.50 | 1,204,481.39 | 584,909.58 | 1,136,619.64 |
交易费用 | 0.00 | 105,922.50 | 36,750.00 | 58,050.00 |
利息支出 | 4,424,793.92 | 6,399,719.77 | 1,785,955.20 | 7,276,025.94 |
其中:卖出回购金融资产支出 | 4,424,793.92 | 6,399,719.77 | 1,785,955.20 | 7,276,025.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 84,684,677.28 | 164,700,391.14 | 81,250,311.82 | 142,971,678.41 |