2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 102,745,342.29 | 211,301,188.46 | 103,395,140.04 | 209,602,667.15 |
利息合计 | 102,745,342.29 | 211,301,188.46 | 103,395,140.04 | 209,602,667.15 |
其中:存款利息收入 | 40,507.24 | 102,776.74 | 84,529.53 | 127,610.85 |
债券利息收入 | 102,704,835.05 | 211,198,411.72 | 103,310,610.51 | 208,605,582.91 |
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 | 0.00 | 0.00 | 0.00 | 869,473.39 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.87 |
费用 | 24,824,650.56 | 56,352,081.93 | 27,448,186.83 | 49,233,529.86 |
管理人报酬 | 3,764,953.77 | 7,615,915.19 | 3,782,239.33 | 7,587,922.85 |
基金托管费 | 1,254,984.58 | 2,538,638.45 | 1,260,746.46 | 2,529,307.62 |
销售服务费 | 14.48 | 29.20 | 14.48 | 29.28 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 19,737,413.93 | 45,980,299.09 | 22,297,326.41 | 39,034,070.11 |
其中:卖出回购金融资产支出 | 19,737,413.93 | 45,980,299.09 | 22,297,326.41 | 39,034,070.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 77,920,691.73 | 154,949,106.53 | 75,946,953.21 | 160,369,177.16 |