2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,393,481.08 | 52,830,238.07 | 33,004,181.33 | 76,950,339.93 |
利息合计 | 4,626,913.35 | 52,830,238.07 | 33,004,181.33 | 76,950,339.93 |
其中:存款利息收入 | 2,008,318.57 | 8,424,529.19 | 5,449,671.33 | 12,197,080.88 |
债券利息收入 | 0.00 | 34,368,679.39 | 20,456,073.49 | 46,285,780.65 |
资产支持证券利息收入 | 0.00 | 1,329,550.63 | 1,329,550.63 | 4,780,759.46 |
买入返售金融资产收入 | 2,618,594.78 | 8,707,478.86 | 5,768,885.88 | 13,686,718.94 |
投资收益合计 | 5,766,567.73 | 228,322.18 | 73,071.86 | -3,848.35 |
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 | 5,753,927.83 | 228,322.18 | 73,071.86 | -3,848.35 |
资产支持证券投资收益 | 12,639.90 | 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 | 48.61 |
费用 | 2,291,383.76 | 11,591,349.73 | 6,995,747.15 | 16,449,838.26 |
管理人报酬 | 894,715.06 | 3,888,377.82 | 2,322,079.84 | 5,494,107.24 |
基金托管费 | 402,621.83 | 1,749,770.13 | 1,044,935.98 | 2,472,348.17 |
销售服务费 | 706,955.99 | 4,860,472.14 | 2,902,599.68 | 6,867,634.17 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 141,905.29 | 788,334.86 | 568,852.24 | 1,264,646.41 |
其中:卖出回购金融资产支出 | 141,905.29 | 788,334.86 | 568,852.24 | 1,264,646.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,102,097.32 | 41,467,210.52 | 26,081,506.04 | 60,496,701.93 |