2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 94,654,485.67 | 152,744,682.99 | 72,554,968.68 | 118,813,590.06 |
利息合计 | 22,709,868.77 | 152,744,682.99 | 72,554,968.68 | 118,813,590.06 |
其中:存款利息收入 | 257,917.67 | 549,144.92 | 290,810.94 | 1,478,790.82 |
债券利息收入 | 0.00 | 109,557,770.82 | 54,078,655.09 | 78,082,364.99 |
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 | 22,451,951.10 | 42,637,767.25 | 18,185,502.65 | 39,252,434.25 |
投资收益合计 | 71,944,616.90 | 5,506,702.70 | 4,279,028.21 | 8,561,259.45 |
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 | 71,944,616.90 | 5,506,702.70 | 4,279,028.21 | 8,561,259.45 |
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 | 15,599,934.24 | 22,307,604.45 | 10,897,006.78 | 21,639,398.79 |
管理人报酬 | 9,475,305.09 | 14,966,515.14 | 7,076,256.35 | 12,243,530.74 |
基金托管费 | 1,895,061.06 | 2,993,302.98 | 1,415,251.20 | 2,448,706.07 |
销售服务费 | 443,881.60 | 824,907.88 | 434,653.43 | 701,814.72 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,637,352.34 | 3,236,605.99 | 1,808,745.66 | 5,964,760.99 |
其中:卖出回购金融资产支出 | 3,637,352.34 | 3,236,605.99 | 1,808,745.66 | 5,964,760.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 79,054,551.43 | 135,943,781.24 | 65,936,990.11 | 105,735,450.72 |