2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,254,687.58 | 8,805,757.33 | 7,500,012.32 | 149,775,324.92 |
利息合计 | 410,970.86 | 8,805,757.33 | 7,500,012.32 | 149,775,324.92 |
其中:存款利息收入 | 68,838.93 | 790,621.56 | 598,330.11 | 21,435,777.90 |
债券利息收入 | 0.00 | 5,650,825.61 | 4,941,132.04 | 86,069,649.18 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,292,510.77 |
买入返售金融资产收入 | 342,131.93 | 2,364,310.16 | 1,960,550.17 | 39,977,387.07 |
投资收益合计 | 843,716.72 | 659,541.37 | 562,613.37 | 2,901,934.93 |
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 | 843,716.72 | 659,541.37 | 562,613.37 | 2,362,785.64 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 539,149.29 |
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 | 405,146.19 | 2,065,247.36 | 1,702,986.93 | 32,709,767.81 |
管理人报酬 | 184,433.57 | 1,177,335.71 | 990,247.89 | 20,024,249.35 |
基金托管费 | 55,888.96 | 356,768.37 | 300,075.04 | 6,067,954.26 |
销售服务费 | 59,264.44 | 140,876.01 | 92,877.03 | 728,066.79 |
交易费用 | 0.00 | -7,110.00 | -2,358.09 | 275.00 |
利息支出 | 4,541.19 | 226,748.04 | 199,948.76 | 5,543,663.44 |
其中:卖出回购金融资产支出 | 4,541.19 | 226,748.04 | 199,948.76 | 5,543,663.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 849,541.39 | 7,400,051.34 | 6,359,638.76 | 119,967,492.04 |