2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 55,260,623.57 | 20,677,039.51 | 8,776,784.84 | 74,071,248.87 |
利息合计 | 17,412,158.42 | 20,677,039.51 | 8,776,784.84 | 74,071,248.87 |
其中:存款利息收入 | 2,430,104.39 | 2,156,001.30 | 543,899.55 | 6,218,151.50 |
债券利息收入 | 0.00 | 14,123,589.03 | 5,925,406.90 | 47,592,641.96 |
资产支持证券利息收入 | 0.00 | 1,241,476.48 | 603,600.21 | 28,442.08 |
买入返售金融资产收入 | 14,982,054.03 | 3,155,972.70 | 1,703,878.18 | 20,232,013.33 |
投资收益合计 | 37,848,465.15 | 180,164.17 | 28,520.27 | -2,748,339.56 |
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 | 35,936,547.97 | 180,389.92 | 28,639.37 | -2,748,339.56 |
资产支持证券投资收益 | 1,911,917.18 | -225.75 | -119.10 | 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 | 190.63 |
费用 | 7,014,477.83 | 3,567,730.13 | 1,444,963.16 | 12,060,758.40 |
管理人报酬 | 3,895,846.69 | 1,226,033.10 | 511,130.68 | 5,440,515.39 |
基金托管费 | 1,833,339.63 | 576,956.71 | 240,532.08 | 2,560,242.51 |
销售服务费 | 471,269.65 | 599,404.56 | 300,871.24 | 1,028,022.62 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 673,760.84 | 925,344.89 | 276,804.94 | 2,739,886.40 |
其中:卖出回购金融资产支出 | 673,760.84 | 925,344.89 | 276,804.94 | 2,739,886.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 48,246,145.74 | 17,289,473.55 | 7,360,341.95 | 59,262,341.54 |