2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,302,114.70 | 70,608,656.69 | 49,499,992.44 | 80,130,806.66 |
利息合计 | 11,182,780.47 | 70,608,656.69 | 49,499,992.44 | 80,130,806.66 |
其中:存款利息收入 | 6,243,350.02 | 38,530,920.20 | 28,559,428.10 | 37,375,707.75 |
债券利息收入 | 0.00 | 11,360,494.39 | 7,129,817.07 | 20,089,325.08 |
资产支持证券利息收入 | 0.00 | 254,990.58 | 254,990.58 | 117,126.40 |
买入返售金融资产收入 | 4,939,430.45 | 20,462,251.52 | 13,555,756.69 | 22,548,647.43 |
投资收益合计 | 6,119,334.23 | 376,456.18 | 296,824.16 | 57,474.46 |
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 | 6,119,334.23 | 376,456.18 | 296,824.16 | 57,474.46 |
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 | 2,233,006.11 | 6,777,411.36 | 4,503,410.37 | 8,483,684.99 |
管理人报酬 | 1,092,816.20 | 4,097,180.97 | 2,836,596.03 | 4,899,868.54 |
基金托管费 | 364,272.00 | 1,365,726.99 | 945,532.03 | 1,633,289.48 |
销售服务费 | 535,420.78 | 920,171.80 | 521,101.17 | 1,088,452.91 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 77,256.54 | 72,769.28 | 40,185.75 | 549,732.67 |
其中:卖出回购金融资产支出 | 77,256.54 | 72,769.28 | 40,185.75 | 549,732.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,069,108.59 | 64,207,701.51 | 45,293,406.23 | 71,704,596.13 |