2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,066,620.10 | 78,415,231.27 | 32,539,061.75 | 80,792,680.67 |
利息合计 | 26,610,481.00 | 78,415,231.27 | 32,539,061.75 | 80,792,680.67 |
其中:存款利息收入 | 12,303,793.34 | 26,010,447.36 | 11,424,634.36 | 22,913,769.97 |
债券利息收入 | 0.00 | 35,299,058.47 | 12,094,379.69 | 29,419,155.38 |
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 | 14,306,687.66 | 17,105,725.44 | 9,020,047.70 | 28,459,755.32 |
投资收益合计 | 33,456,139.10 | 1,341,652.07 | 430,742.58 | 238,231.74 |
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 | 33,456,139.10 | 1,341,652.07 | 430,742.58 | 238,231.74 |
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 | 12,487,204.29 | 14,109,892.95 | 5,452,991.03 | 12,836,634.33 |
管理人报酬 | 3,325,442.58 | 4,354,469.95 | 1,828,596.76 | 4,867,265.48 |
基金托管费 | 1,108,480.94 | 1,451,489.94 | 609,532.20 | 1,622,421.87 |
销售服务费 | 4,107,753.35 | 6,485,397.04 | 2,750,984.57 | 5,712,804.48 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,809,887.43 | 1,557,445.97 | 139,780.95 | 388,424.75 |
其中:卖出回购金融资产支出 | 3,809,887.43 | 1,557,445.97 | 139,780.95 | 388,424.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 47,579,415.81 | 65,646,990.39 | 27,516,813.30 | 68,194,278.08 |