2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,558,402.99 | 27,545,407.20 | 14,777,764.60 | 34,401,801.62 |
利息合计 | 9,188,331.11 | 27,545,407.20 | 14,777,764.60 | 34,401,801.62 |
其中:存款利息收入 | 1,706,965.83 | 4,445,716.76 | 1,480,527.12 | 4,867,108.93 |
债券利息收入 | -2.16 | 16,442,488.78 | 9,690,607.15 | 20,523,294.61 |
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 | 7,481,367.44 | 6,657,201.66 | 3,606,630.33 | 9,011,398.08 |
投资收益合计 | 24,370,071.88 | 279,353.52 | 96,550.25 | 29,284.98 |
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 | 24,370,071.88 | 279,353.52 | 96,550.25 | 29,284.98 |
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 | 5,783,377.12 | 4,798,671.44 | 2,391,519.42 | 5,671,997.57 |
管理人报酬 | 4,054,981.97 | 3,207,511.51 | 1,726,800.71 | 4,061,166.24 |
基金托管费 | 675,830.35 | 534,585.21 | 287,800.11 | 676,860.92 |
销售服务费 | 182,441.26 | 165,310.72 | 87,402.03 | 208,855.78 |
交易费用 | 0.00 | 16,100.00 | 5,100.00 | 0.00 |
利息支出 | 747,524.09 | 666,381.88 | 181,514.01 | 514,670.67 |
其中:卖出回购金融资产支出 | 747,524.09 | 666,381.88 | 181,514.01 | 514,670.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,775,025.87 | 23,026,089.28 | 12,482,795.43 | 28,759,089.03 |