2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,473,545.52 | 15,397,552.92 | 8,123,352.65 | 42,781,374.10 |
利息合计 | 1,676,619.35 | 15,397,552.92 | 8,123,352.65 | 42,781,374.10 |
其中:存款利息收入 | 549,742.11 | 2,832,269.44 | 1,334,245.84 | 8,182,902.31 |
债券利息收入 | 0.00 | 8,706,793.84 | 4,181,362.51 | 20,381,389.12 |
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 | 1,126,877.24 | 3,858,489.64 | 2,607,744.30 | 14,217,082.67 |
投资收益合计 | 3,795,446.17 | 680,743.16 | 603,098.70 | 569,623.33 |
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 | 3,795,446.17 | 680,743.16 | 603,098.70 | 569,623.33 |
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 | 1,480.00 | 2,630.00 | 2,630.00 | 0.00 |
费用 | 1,685,586.02 | 4,318,027.79 | 2,188,106.53 | 10,654,934.73 |
管理人报酬 | 706,160.06 | 1,866,404.98 | 1,036,735.19 | 5,770,324.69 |
基金托管费 | 213,987.81 | 565,577.44 | 314,162.23 | 1,748,583.27 |
销售服务费 | 357,528.79 | 902,402.86 | 496,115.14 | 1,296,195.88 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 278,624.61 | 723,519.65 | 201,425.51 | 1,566,503.82 |
其中:卖出回购金融资产支出 | 278,624.61 | 723,519.65 | 201,425.51 | 1,566,503.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,787,959.50 | 11,762,898.29 | 6,540,974.82 | 32,696,062.70 |