2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,620,931.57 | 56,842,302.16 | 25,663,364.33 | 22,562,399.11 |
利息合计 | 8,807,441.92 | 56,842,302.16 | 25,663,364.33 | 22,562,399.11 |
其中:存款利息收入 | 6,636,632.91 | 5,731,298.45 | 2,379,014.60 | 1,584,501.12 |
债券利息收入 | 0.00 | 45,622,646.22 | 20,523,971.43 | 16,094,500.05 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | -483.85 |
买入返售金融资产收入 | 2,170,809.01 | 5,488,357.49 | 2,760,378.30 | 4,883,881.79 |
投资收益合计 | 25,813,489.65 | 2,075,253.50 | 940,998.54 | 1,271,888.28 |
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 | 25,813,489.65 | 2,075,253.50 | 940,998.54 | 1,263,391.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 8,496.73 |
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 | 10,293,893.70 | 16,133,388.60 | 7,036,765.16 | 6,968,788.91 |
管理人报酬 | 4,266,452.97 | 6,651,971.17 | 2,950,209.49 | 2,762,509.70 |
基金托管费 | 1,292,864.50 | 2,015,748.76 | 894,002.81 | 837,124.25 |
销售服务费 | 2,963,033.18 | 4,640,828.50 | 2,046,826.11 | 1,934,282.40 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,614,306.91 | 2,474,284.86 | 976,032.08 | 1,108,429.24 |
其中:卖出回购金融资产支出 | 1,614,306.91 | 2,474,284.86 | 976,032.08 | 1,108,429.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,327,037.87 | 42,784,167.06 | 19,567,597.71 | 16,865,498.48 |