2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 66,227,737.45 | 68,106,802.03 | 29,303,800.53 | 76,404,801.22 |
利息合计 | 42,722,165.69 | 68,106,802.03 | 29,303,800.53 | 76,404,801.22 |
其中:存款利息收入 | 25,079,042.22 | 11,755,204.79 | 5,983,586.63 | 28,146,532.27 |
债券利息收入 | 0.00 | 40,234,710.39 | 17,041,602.04 | 36,699,682.28 |
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 | 17,643,123.47 | 16,116,886.85 | 6,278,611.86 | 11,558,586.67 |
投资收益合计 | 23,505,571.76 | 383,820.29 | 269,685.85 | -431,596.92 |
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 | 23,505,571.76 | 383,820.29 | 269,685.85 | -431,596.92 |
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 | 8,317,571.67 | 10,072,023.13 | 4,876,266.03 | 20,317,280.65 |
管理人报酬 | 4,363,251.18 | 3,837,949.93 | 1,619,842.82 | 9,632,024.04 |
基金托管费 | 1,454,417.04 | 1,279,316.54 | 539,947.62 | 1,509,732.27 |
销售服务费 | 1,818,566.23 | 3,824,888.65 | 2,057,925.01 | 7,429,011.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 154.40 |
利息支出 | 540,994.46 | 840,921.89 | 519,560.81 | 1,474,140.20 |
其中:卖出回购金融资产支出 | 540,994.46 | 840,921.89 | 519,560.81 | 1,474,140.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 57,910,165.78 | 58,418,599.19 | 24,697,220.35 | 55,655,923.65 |