2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 74,741,511.05 | 236,502,719.79 | 125,433,533.46 | 97,943,194.50 |
利息合计 | 27,482,144.66 | 236,502,719.79 | 125,433,533.46 | 97,943,194.50 |
其中:存款利息收入 | 8,481,982.96 | 42,788,148.88 | 23,274,232.68 | 9,517,145.93 |
债券利息收入 | 0.00 | 139,349,670.84 | 74,581,091.48 | 61,661,737.48 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 757,423.46 |
买入返售金融资产收入 | 19,000,161.70 | 54,364,900.07 | 27,578,209.30 | 26,006,887.63 |
投资收益合计 | 47,259,366.39 | 469,982.68 | 865,588.26 | 4,543,202.99 |
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 | 47,259,366.39 | 469,982.68 | 865,588.26 | 4,543,202.99 |
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 | 7,847,345.44 | 26,590,112.96 | 14,938,821.68 | 17,890,908.74 |
管理人报酬 | 4,818,884.29 | 13,485,916.75 | 6,869,764.71 | 6,878,771.95 |
基金托管费 | 1,606,294.83 | 6,222,238.31 | 4,016,854.26 | 3,668,792.24 |
销售服务费 | 740,758.86 | 1,916,572.11 | 973,899.21 | 2,858,466.30 |
交易费用 | 0.00 | 1,000.00 | 0.00 | 0.00 |
利息支出 | 520,416.82 | 4,630,046.35 | 2,912,638.31 | 4,183,736.17 |
其中:卖出回购金融资产支出 | 520,416.82 | 4,630,046.35 | 2,912,638.31 | 4,183,736.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 66,894,165.61 | 210,382,589.51 | 111,360,300.04 | 84,595,488.75 |