2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,176,901.43 | 57,015,784.91 | 30,766,779.77 | 79,319,877.25 |
利息合计 | 16,288,002.74 | 57,015,784.91 | 30,766,779.77 | 79,319,877.25 |
其中:存款利息收入 | 7,234,816.30 | 14,340,318.88 | 6,854,140.18 | 19,864,337.26 |
债券利息收入 | 0.00 | 40,268,942.97 | 22,882,068.85 | 54,803,335.69 |
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 | 9,053,186.44 | 2,406,523.06 | 1,030,570.74 | 4,652,204.30 |
投资收益合计 | 28,888,898.69 | 353,997.60 | 88,352.69 | 178,238.07 |
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 | 28,888,898.69 | 353,997.60 | 88,352.69 | 178,238.07 |
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 | 10,503,189.10 | 14,430,887.62 | 7,365,140.19 | 20,764,285.57 |
管理人报酬 | 4,645,745.32 | 6,439,680.10 | 3,420,425.28 | 9,547,406.16 |
基金托管费 | 1,436,344.44 | 1,951,418.32 | 1,036,492.56 | 2,893,153.31 |
销售服务费 | 2,078,114.68 | 3,812,912.42 | 1,923,267.62 | 4,503,976.77 |
交易费用 | 0.00 | 0.00 | 0.00 | 300.00 |
利息支出 | 2,160,143.84 | 1,861,084.22 | 799,853.12 | 3,419,552.07 |
其中:卖出回购金融资产支出 | 2,160,143.84 | 1,861,084.22 | 799,853.12 | 3,419,552.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,673,712.33 | 42,938,894.89 | 23,489,992.27 | 58,733,829.75 |