2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,066,082.65 | 26,684,184.79 | 11,804,386.51 | 15,291,476.10 |
利息合计 | 4,373,142.23 | 26,684,184.79 | 11,804,386.51 | 15,291,476.10 |
其中:存款利息收入 | 2,590,320.58 | 5,985,051.52 | 2,510,639.13 | 4,967,898.38 |
债券利息收入 | 0.00 | 15,620,323.35 | 7,087,557.58 | 7,499,073.79 |
资产支持证券利息收入 | 0.00 | 631,116.24 | 96,674.74 | 113,684.25 |
买入返售金融资产收入 | 1,782,821.65 | 4,447,693.68 | 2,109,515.06 | 2,710,819.68 |
投资收益合计 | 6,692,220.42 | 519,915.16 | 239,633.11 | 775,380.09 |
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 | 6,305,442.35 | 519,915.16 | 239,633.11 | 775,380.09 |
资产支持证券投资收益 | 386,778.07 | 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 | 720.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,952,658.72 | 6,107,134.80 | 2,659,833.13 | 4,600,890.75 |
管理人报酬 | 1,191,112.33 | 2,743,496.44 | 1,173,061.29 | 1,592,678.23 |
基金托管费 | 198,518.74 | 457,249.48 | 195,510.26 | 265,446.35 |
销售服务费 | 472,001.90 | 1,090,188.68 | 609,442.99 | 1,225,610.47 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 954,615.71 | 1,528,671.93 | 545,982.88 | 1,251,662.69 |
其中:卖出回购金融资产支出 | 954,615.71 | 1,528,671.93 | 545,982.88 | 1,251,662.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,113,423.93 | 21,096,965.15 | 9,384,186.49 | 11,465,965.44 |