2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,012,536.60 | 139,268,448.20 | 62,951,064.78 | 111,329,160.38 |
利息合计 | 40,510,996.18 | 139,268,448.20 | 62,951,064.78 | 111,329,160.38 |
其中:存款利息收入 | 14,967,637.11 | 21,489,787.69 | 10,592,552.75 | 26,566,605.03 |
债券利息收入 | 0.00 | 87,026,851.01 | 40,157,124.17 | 66,733,919.79 |
资产支持证券利息收入 | 0.00 | 8,145.72 | 0.00 | 0.00 |
买入返售金融资产收入 | 25,543,359.07 | 30,743,663.78 | 12,201,387.86 | 18,028,635.56 |
投资收益合计 | 46,501,540.42 | -2,455,884.22 | -1,273,157.15 | -2,935,345.18 |
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 | 46,210,328.86 | -2,455,884.22 | -1,273,157.15 | -2,935,345.18 |
资产支持证券投资收益 | 291,211.56 | 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 | 12,788,843.73 | 21,750,671.65 | 10,519,162.87 | 21,383,197.52 |
管理人报酬 | 5,098,191.54 | 7,146,216.07 | 3,115,494.65 | 5,901,856.93 |
基金托管费 | 3,398,794.38 | 4,764,143.90 | 2,076,996.35 | 3,934,571.16 |
销售服务费 | 3,485,234.74 | 6,676,070.36 | 3,084,788.75 | 6,268,194.74 |
交易费用 | 0.00 | 150.00 | 150.00 | 325.01 |
利息支出 | 632,453.06 | 2,788,368.28 | 2,055,379.99 | 4,906,286.17 |
其中:卖出回购金融资产支出 | 632,453.06 | 2,788,368.28 | 2,055,379.99 | 4,906,286.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 74,223,692.87 | 115,061,892.33 | 51,158,744.76 | 87,010,617.68 |