2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 90,885,155.09 | 29,648,882.90 | 13,185,040.39 | 31,370,010.59 |
利息合计 | 45,197,687.57 | 29,648,882.90 | 13,185,040.39 | 31,370,010.59 |
其中:存款利息收入 | 22,233,651.52 | 4,827,784.39 | 2,924,302.92 | 8,098,721.17 |
债券利息收入 | 0.00 | 15,514,685.03 | 6,422,874.87 | 12,653,386.15 |
资产支持证券利息收入 | 0.00 | 231,613.60 | 231,613.60 | 1,289,329.71 |
买入返售金融资产收入 | 22,964,036.05 | 9,074,799.88 | 3,606,249.00 | 9,328,573.56 |
投资收益合计 | 45,687,467.52 | -562,614.63 | -66,972.93 | 842,335.41 |
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 | 45,687,467.52 | -696,247.83 | -200,606.13 | 554,809.36 |
资产支持证券投资收益 | 0.00 | 133,633.20 | 133,633.20 | 287,526.05 |
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 | 17,508,847.86 | 5,257,015.11 | 2,465,085.98 | 6,937,095.88 |
管理人报酬 | 5,202,069.24 | 1,525,235.61 | 648,577.99 | 3,734,799.73 |
基金托管费 | 3,121,241.52 | 915,141.39 | 389,146.80 | 1,123,833.87 |
销售服务费 | 3,957,163.22 | 327,493.19 | 69,203.31 | 311,415.65 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 5,030,861.97 | 2,176,793.11 | 1,205,652.74 | 1,456,919.93 |
其中:卖出回购金融资产支出 | 5,030,861.97 | 2,176,793.11 | 1,205,652.74 | 1,456,919.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 73,376,307.23 | 23,829,253.16 | 10,652,981.48 | 25,275,250.12 |