2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 61,192,836.98 | 78,770,528.45 | 32,647,608.44 | 36,142,939.18 |
利息合计 | 31,995,756.10 | 78,770,528.45 | 32,647,608.44 | 36,142,939.18 |
其中:存款利息收入 | 9,453,099.95 | 11,277,061.53 | 3,134,157.46 | 4,144,742.76 |
债券利息收入 | 0.00 | 39,593,071.16 | 19,198,514.31 | 20,613,503.55 |
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 | 22,542,656.15 | 27,900,395.76 | 10,314,936.67 | 11,384,692.87 |
投资收益合计 | 29,197,080.88 | 1,604,245.42 | 771,603.37 | 632,911.64 |
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 | 29,197,080.88 | 1,604,245.42 | 771,603.37 | 632,911.64 |
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 | 7,859,991.44 | 10,280,077.43 | 4,214,216.38 | 4,900,186.58 |
管理人报酬 | 4,926,115.23 | 5,924,720.21 | 2,420,873.28 | 2,798,250.93 |
基金托管费 | 1,231,528.78 | 1,481,180.00 | 605,218.31 | 699,562.64 |
销售服务费 | 246,314.49 | 296,252.19 | 121,051.00 | 139,925.90 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,261,176.05 | 2,215,882.13 | 895,006.65 | 945,467.58 |
其中:卖出回购金融资产支出 | 1,261,176.05 | 2,215,882.13 | 895,006.65 | 945,467.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,332,845.54 | 70,094,696.44 | 29,204,995.43 | 31,875,664.24 |