2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,825,429.06 | 105,175,434.05 | 48,024,099.69 | 79,295,494.83 |
利息合计 | 21,167,709.61 | 105,175,434.05 | 48,024,099.69 | 79,295,494.83 |
其中:存款利息收入 | 10,670,541.36 | 35,226,345.10 | 14,490,426.04 | 21,147,977.93 |
债券利息收入 | 0.00 | 35,165,645.42 | 16,943,570.29 | 31,682,465.38 |
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 | 10,497,168.25 | 34,783,443.53 | 16,590,103.36 | 26,465,051.52 |
投资收益合计 | 11,657,719.45 | 2,669,842.83 | 1,031,407.17 | 3,665,924.79 |
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 | 11,657,719.45 | 2,669,842.83 | 1,031,407.17 | 3,665,924.79 |
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 | 7,461,182.88 | 21,394,519.20 | 9,104,222.83 | 16,841,837.79 |
管理人报酬 | 4,147,541.65 | 13,269,842.38 | 5,931,819.35 | 11,019,405.54 |
基金托管费 | 1,256,830.80 | 4,021,164.37 | 1,797,521.01 | 3,339,213.88 |
销售服务费 | 218,589.01 | 600,771.10 | 285,152.85 | 780,584.31 |
交易费用 | 0.00 | 1,659.66 | 125.00 | 320.14 |
利息支出 | 1,682,404.45 | 3,160,334.00 | 914,079.30 | 1,347,643.64 |
其中:卖出回购金融资产支出 | 1,682,404.45 | 3,160,334.00 | 914,079.30 | 1,347,643.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,364,246.18 | 86,450,757.68 | 39,951,284.03 | 66,119,581.83 |