2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,794,235.86 | 25,131,080.55 | 16,284,346.31 | 44,843,348.46 |
利息合计 | 2,067,572.76 | 25,131,080.55 | 16,284,346.31 | 44,843,348.46 |
其中:存款利息收入 | 24,250.98 | 102,098.44 | 70,316.79 | 450,663.02 |
债券利息收入 | 0.00 | 17,702,074.47 | 11,570,826.48 | 31,817,926.07 |
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 | 2,043,321.78 | 7,326,907.64 | 4,643,203.04 | 12,574,759.37 |
投资收益合计 | 5,726,663.10 | 861,069.50 | 505,099.86 | 2,912,689.85 |
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 | 5,726,663.10 | 861,069.50 | 505,099.86 | 2,912,689.85 |
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 | 1,377,428.11 | 4,207,161.69 | 2,708,374.31 | 10,313,727.98 |
管理人报酬 | 809,782.26 | 2,387,869.49 | 1,519,514.63 | 5,713,968.68 |
基金托管费 | 161,956.43 | 477,573.95 | 303,902.97 | 1,622,503.48 |
销售服务费 | 66,180.39 | 231,414.41 | 122,590.76 | 228,032.94 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 227,445.43 | 874,782.98 | 615,860.09 | 2,451,846.28 |
其中:卖出回购金融资产支出 | 227,445.43 | 874,782.98 | 615,860.09 | 2,451,846.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,416,807.75 | 21,784,988.36 | 14,081,071.86 | 37,442,310.33 |