2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 39,791,178.31 | 264,883,269.90 | 159,555,173.28 | 287,362,654.61 |
利息合计 | 13,358,818.82 | 264,883,269.90 | 159,555,173.28 | 287,362,654.61 |
其中:存款利息收入 | 2,689,622.08 | 48,842,773.11 | 32,455,235.95 | 77,263,560.44 |
债券利息收入 | 0.00 | 134,760,173.99 | 75,757,952.79 | 110,450,530.49 |
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 | 10,669,196.74 | 81,280,322.80 | 51,341,984.54 | 99,648,563.68 |
投资收益合计 | 26,432,359.49 | -2,090,978.81 | -908,125.29 | -3,547,756.44 |
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 | 26,432,359.49 | -2,090,978.81 | -908,125.29 | -3,547,756.44 |
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 | 4,473,139.19 | 25,336,564.97 | 14,629,075.60 | 27,502,451.52 |
管理人报酬 | 2,870,324.03 | 16,696,239.08 | 9,736,464.39 | 18,686,888.88 |
基金托管费 | 956,774.69 | 5,565,413.06 | 3,245,488.19 | 6,228,962.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | -387.58 | 141.53 | 140.00 |
利息支出 | 471,563.02 | 2,707,609.50 | 1,460,962.88 | 2,179,736.75 |
其中:卖出回购金融资产支出 | 471,563.02 | 2,707,609.50 | 1,460,962.88 | 2,179,736.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,318,039.12 | 237,455,726.12 | 144,017,972.39 | 256,312,446.65 |