2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 73,871,995.95 | 86,147,352.45 | 50,166,575.80 | 92,455,668.54 |
利息合计 | 17,761,050.62 | 86,147,352.45 | 50,166,575.80 | 92,455,668.54 |
其中:存款利息收入 | 2,543,116.27 | 6,610,521.86 | 5,286,781.41 | 11,226,762.28 |
债券利息收入 | 0.00 | 58,136,673.14 | 31,903,177.31 | 57,547,020.11 |
资产支持证券利息收入 | 0.00 | 695,338.87 | 695,338.87 | 1,942,726.54 |
买入返售金融资产收入 | 15,217,934.35 | 20,704,818.58 | 12,281,278.21 | 21,739,159.61 |
投资收益合计 | 56,110,945.33 | 1,036,948.03 | 558,584.93 | 534,653.50 |
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 | 56,110,945.33 | 1,036,948.03 | 558,584.93 | 534,653.50 |
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 | 695.35 | 200.00 | 3.50 |
费用 | 8,472,469.39 | 16,516,177.03 | 9,718,403.95 | 19,131,351.77 |
管理人报酬 | 4,792,809.11 | 10,220,806.29 | 6,159,157.21 | 12,052,575.44 |
基金托管费 | 1,597,602.98 | 3,107,781.00 | 1,866,411.33 | 3,652,295.66 |
销售服务费 | 505,842.66 | 871,392.65 | 534,180.34 | 690,285.98 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,386,614.30 | 1,957,431.22 | 955,531.34 | 2,355,383.08 |
其中:卖出回购金融资产支出 | 1,386,614.30 | 1,957,431.22 | 955,531.34 | 2,355,383.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 65,399,526.56 | 70,668,818.80 | 41,006,956.78 | 73,858,973.77 |