2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,943,909.35 | 49,523,034.06 | 12,188,981.69 | 27,009,160.42 |
利息合计 | 17,299,639.01 | 49,523,034.06 | 12,188,981.69 | 27,009,160.42 |
其中:存款利息收入 | 4,787,565.47 | 815,263.52 | 732,595.11 | 241,916.77 |
债券利息收入 | 0.00 | 33,966,955.08 | 7,672,474.33 | 19,744,805.11 |
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 | 12,512,073.54 | 14,740,815.46 | 3,783,912.25 | 7,022,438.54 |
投资收益合计 | 26,644,270.34 | 667,032.09 | 307,180.02 | -78,114.80 |
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 | 26,644,270.34 | 667,032.09 | 307,180.02 | -78,114.80 |
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 | 9,053,734.11 | 9,497,662.56 | 2,446,800.72 | 5,806,405.82 |
管理人报酬 | 6,330,646.17 | 6,433,317.41 | 1,490,113.66 | 3,534,076.67 |
基金托管费 | 1,918,377.64 | 1,949,490.19 | 451,549.62 | 1,070,932.33 |
销售服务费 | 386,046.78 | 555,618.45 | 225,605.36 | 613,403.76 |
交易费用 | 0.00 | 75.00 | 0.00 | 0.00 |
利息支出 | 270,579.32 | 288,652.79 | 150,527.97 | 346,266.52 |
其中:卖出回购金融资产支出 | 270,579.32 | 288,652.79 | 150,527.97 | 346,266.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,890,175.24 | 40,692,403.59 | 10,049,360.99 | 21,124,639.80 |