2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 101,214,957.07 | 132,788,404.45 | 55,838,734.90 | 45,931,499.52 |
利息合计 | 50,165,972.46 | 132,788,404.45 | 55,838,734.90 | 45,931,499.52 |
其中:存款利息收入 | 42,198,919.03 | 50,062,915.17 | 13,496,608.17 | 12,201,148.50 |
债券利息收入 | 0.00 | 64,333,109.22 | 31,320,274.93 | 21,757,910.52 |
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 | 7,967,053.43 | 18,392,380.06 | 11,021,851.80 | 11,972,440.50 |
投资收益合计 | 51,048,984.61 | 247,274.65 | -7,248.40 | 22,171.75 |
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 | 50,475,705.73 | 247,274.65 | -7,248.40 | 22,171.75 |
资产支持证券投资收益 | 573,278.88 | 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 | 21,028,445.07 | 19,680,561.43 | 7,007,803.42 | 6,952,789.83 |
管理人报酬 | 8,782,985.64 | 12,134,167.82 | 5,081,051.08 | 4,274,026.68 |
基金托管费 | 1,756,597.17 | 2,426,833.65 | 1,016,210.25 | 854,805.23 |
销售服务费 | 351,319.38 | 485,366.69 | 203,242.09 | 170,961.22 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,963,410.16 | 4,342,657.79 | 569,622.65 | 1,381,771.87 |
其中:卖出回购金融资产支出 | 9,963,410.16 | 4,342,657.79 | 569,622.65 | 1,381,771.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,186,512.00 | 113,355,117.67 | 48,823,683.08 | 39,000,881.44 |