2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,949,493.31 | 142,036,650.18 | 62,108,437.99 | 131,786,725.34 |
利息合计 | 38,546,494.16 | 142,036,650.18 | 62,108,437.99 | 131,786,725.34 |
其中:存款利息收入 | 14,209,039.92 | 22,407,350.07 | 7,797,971.11 | 22,767,904.04 |
债券利息收入 | 0.00 | 72,141,006.98 | 32,673,417.62 | 62,994,540.23 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 445,341.14 |
买入返售金融资产收入 | 24,337,454.24 | 47,488,293.13 | 21,637,049.26 | 45,578,939.93 |
投资收益合计 | 37,401,097.66 | -150,085.18 | 1,983,161.91 | 6,238,982.25 |
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 | 37,401,097.66 | -150,085.18 | 1,983,161.91 | 6,238,982.25 |
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 | 1,901.49 | 32,889.14 | 32,889.14 | 0.00 |
费用 | 13,256,059.53 | 22,396,214.00 | 9,958,471.14 | 21,837,930.86 |
管理人报酬 | 7,577,649.45 | 13,583,648.98 | 6,076,716.14 | 13,648,496.05 |
基金托管费 | 3,031,059.76 | 5,433,459.58 | 2,430,686.48 | 5,459,398.34 |
销售服务费 | 352,263.04 | 613,750.47 | 278,072.05 | 608,299.25 |
交易费用 | 0.00 | 375.00 | 150.00 | 688.00 |
利息支出 | 2,162,475.05 | 2,472,841.94 | 1,015,732.13 | 1,824,154.69 |
其中:卖出回购金融资产支出 | 2,162,475.05 | 2,472,841.94 | 1,015,732.13 | 1,824,154.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,693,433.78 | 119,523,240.14 | 54,166,017.90 | 116,187,776.73 |