2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,925,286.02 | 42,833,915.65 | 22,441,945.19 | 69,765,887.17 |
利息合计 | 6,294,656.35 | 42,833,915.65 | 22,441,945.19 | 69,765,887.17 |
其中:存款利息收入 | 2,113,493.57 | 11,821,001.62 | 7,478,405.38 | 11,982,240.41 |
债券利息收入 | 0.00 | 19,456,537.98 | 8,271,121.64 | 33,021,406.33 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 574,349.44 |
买入返售金融资产收入 | 4,181,162.78 | 11,556,376.05 | 6,692,418.17 | 24,187,890.99 |
投资收益合计 | 9,630,629.67 | 441,905.83 | 266,311.89 | 100,402.64 |
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 | 9,630,629.67 | 441,905.83 | 266,311.89 | 100,402.64 |
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 | 3,282,355.40 | 7,834,706.29 | 3,995,631.61 | 12,000,947.19 |
管理人报酬 | 956,708.90 | 2,479,178.66 | 1,289,565.66 | 4,238,706.59 |
基金托管费 | 318,902.95 | 826,392.93 | 429,855.25 | 1,412,902.17 |
销售服务费 | 1,195,017.35 | 3,409,704.24 | 1,778,182.73 | 5,526,729.02 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 697,771.01 | 876,774.76 | 379,997.98 | 575,019.22 |
其中:卖出回购金融资产支出 | 697,771.01 | 876,774.76 | 379,997.98 | 575,019.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,642,930.62 | 35,441,115.19 | 18,712,625.47 | 57,865,342.62 |