2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,040,667.22 | 37,544,759.37 | 21,899,854.56 | 51,514,950.42 |
利息合计 | 2,418,685.15 | 37,544,759.37 | 21,899,854.56 | 51,514,950.42 |
其中:存款利息收入 | 398,381.81 | 3,462,747.01 | 1,687,059.19 | 8,870,100.42 |
债券利息收入 | 0.00 | 23,942,492.19 | 13,354,629.51 | 25,751,692.79 |
资产支持证券利息收入 | 0.00 | 298,192.42 | 298,192.42 | 2,140,079.14 |
买入返售金融资产收入 | 2,020,303.34 | 9,841,327.75 | 6,559,973.44 | 14,753,078.07 |
投资收益合计 | 8,621,982.07 | 60,597.92 | 70,029.94 | -40,182.66 |
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 | 8,621,996.92 | 60,597.92 | 70,029.94 | -40,182.66 |
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 | 2,767,786.12 | 7,649,796.99 | 4,266,069.44 | 10,474,658.01 |
管理人报酬 | 1,287,825.66 | 4,188,461.26 | 2,405,281.64 | 5,602,725.27 |
基金托管费 | 214,637.57 | 698,076.68 | 400,880.23 | 933,787.55 |
销售服务费 | 296,574.61 | 788,215.58 | 422,885.42 | 996,690.36 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 835,174.98 | 1,651,079.95 | 850,391.78 | 2,642,532.39 |
其中:卖出回购金融资产支出 | 835,174.98 | 1,651,079.95 | 850,391.78 | 2,642,532.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,272,881.10 | 29,955,560.30 | 17,703,815.06 | 41,000,109.75 |