2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 83,197,588.04 | 122,621,449.83 | 55,812,957.59 | 64,371,606.87 |
利息合计 | 38,413,864.69 | 122,621,449.83 | 55,812,957.59 | 64,371,606.87 |
其中:存款利息收入 | 31,539,616.00 | 54,166,899.79 | 21,169,177.65 | 26,417,763.50 |
债券利息收入 | 0.00 | 53,768,124.36 | 26,278,845.43 | 28,169,091.51 |
资产支持证券利息收入 | 0.00 | 3,601,880.87 | 1,394,717.61 | 2,155,673.75 |
买入返售金融资产收入 | 6,874,248.69 | 11,084,544.81 | 6,970,216.90 | 7,629,078.11 |
投资收益合计 | 44,783,723.35 | 454,513.12 | 402,176.40 | 752,046.69 |
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 | 41,806,862.74 | 454,513.12 | 402,176.40 | 752,046.69 |
资产支持证券投资收益 | 2,976,860.61 | 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 | 17,494,166.73 | 22,832,849.03 | 10,449,235.41 | 14,190,016.26 |
管理人报酬 | 4,345,727.82 | 5,918,168.10 | 2,599,723.88 | 3,257,783.56 |
基金托管费 | 1,448,575.86 | 1,972,722.73 | 866,574.65 | 1,085,927.93 |
销售服务费 | 4,189,685.72 | 6,527,237.00 | 2,942,995.04 | 3,539,546.65 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,292,396.83 | 8,051,956.56 | 3,879,766.04 | 6,005,462.27 |
其中:卖出回购金融资产支出 | 7,292,396.83 | 8,051,956.56 | 3,879,766.04 | 6,005,462.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 65,703,421.31 | 100,243,113.92 | 45,765,898.58 | 50,933,637.30 |