2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,853,420.39 | 40,377,034.57 | 21,170,131.29 | 48,008,610.52 |
利息合计 | 6,730,160.20 | 40,377,034.57 | 21,170,131.29 | 48,008,610.52 |
其中:存款利息收入 | 5,326,073.57 | 12,202,461.58 | 5,824,807.21 | 11,941,268.42 |
债券利息收入 | 0.00 | 25,574,098.79 | 14,188,059.19 | 33,418,661.82 |
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 | 1,404,086.63 | 2,600,474.20 | 1,157,264.89 | 2,648,680.28 |
投资收益合计 | 9,123,260.19 | 199,179.80 | 77,517.08 | 492,168.23 |
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 | 9,123,260.19 | 199,179.80 | 77,517.08 | 492,168.23 |
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 | 3,440,845.84 | 7,555,694.62 | 3,767,812.75 | 9,267,003.15 |
管理人报酬 | 1,263,432.79 | 2,803,884.67 | 1,385,306.13 | 3,396,023.55 |
基金托管费 | 315,858.14 | 700,971.16 | 346,326.55 | 849,005.94 |
销售服务费 | 1,579,290.96 | 3,504,855.90 | 1,731,632.66 | 4,245,029.32 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 157,973.38 | 281,351.53 | 169,572.64 | 475,023.35 |
其中:卖出回购金融资产支出 | 157,973.38 | 281,351.53 | 169,572.64 | 475,023.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,412,574.55 | 33,020,519.75 | 17,479,835.62 | 39,233,775.60 |