2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,994,644.83 | 117,187,681.16 | 71,762,785.27 | 134,192,480.72 |
利息合计 | 11,836,450.06 | 117,187,681.16 | 71,762,785.27 | 134,192,480.72 |
其中:存款利息收入 | 7,317,022.68 | 34,106,455.13 | 22,172,108.13 | 45,172,319.16 |
债券利息收入 | 0.00 | 45,193,101.15 | 27,684,089.73 | 53,022,768.79 |
资产支持证券利息收入 | 0.00 | 80,462.08 | 80,462.08 | 101,726.11 |
买入返售金融资产收入 | 4,519,427.38 | 37,807,662.80 | 21,826,125.33 | 35,895,666.66 |
投资收益合计 | 6,158,194.77 | 2,126,885.33 | 1,759,293.35 | 3,402,732.29 |
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 | 6,158,194.77 | 2,126,885.36 | 1,759,293.38 | 3,402,684.56 |
资产支持证券投资收益 | 0.00 | -0.03 | -0.03 | 47.73 |
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 | 1,773,079.41 | 10,432,731.71 | 6,323,247.84 | 15,808,329.86 |
管理人报酬 | 1,059,629.73 | 6,722,169.09 | 3,972,925.37 | 7,879,152.69 |
基金托管费 | 353,209.81 | 2,240,723.14 | 1,324,308.54 | 2,626,384.19 |
销售服务费 | 11,887.00 | 67,791.39 | 46,659.26 | 99,256.20 |
交易费用 | 0.00 | 42,450.00 | 17,400.00 | 117,445.01 |
利息支出 | 244,982.42 | 1,112,853.84 | 841,480.16 | 4,782,090.32 |
其中:卖出回购金融资产支出 | 244,982.42 | 1,112,853.84 | 841,480.16 | 4,782,090.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,221,565.42 | 108,881,834.78 | 67,198,830.78 | 121,786,883.15 |