2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,836,382.43 | 57,764,331.33 | 40,596,008.46 | 186,563,639.27 |
利息合计 | 2,161,696.10 | 57,764,331.33 | 40,596,008.46 | 186,563,639.27 |
其中:存款利息收入 | 342,919.76 | 3,656,923.19 | 2,644,972.64 | 21,411,223.91 |
债券利息收入 | 0.00 | 39,547,607.69 | 27,706,164.96 | 125,313,226.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 709,081.35 |
买入返售金融资产收入 | 1,818,776.34 | 14,559,800.45 | 10,244,870.86 | 39,130,107.59 |
投资收益合计 | 6,674,686.33 | 2,323,078.42 | 1,787,283.88 | 172,822.66 |
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 | 6,674,686.33 | 2,323,078.42 | 1,787,283.88 | 172,822.66 |
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 | 1,510,189.64 | 12,116,253.25 | 8,138,213.34 | 39,451,883.86 |
管理人报酬 | 732,079.75 | 7,377,248.74 | 4,992,514.79 | 23,868,037.17 |
基金托管费 | 234,212.42 | 2,235,529.94 | 1,512,883.25 | 7,264,878.91 |
销售服务费 | 131,186.12 | 537,821.93 | 306,815.66 | 960,299.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 278,175.97 | 1,633,891.31 | 1,137,283.97 | 6,839,283.70 |
其中:卖出回购金融资产支出 | 278,175.97 | 1,633,891.31 | 1,137,283.97 | 6,839,283.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,326,192.79 | 47,971,156.50 | 34,245,079.00 | 147,284,578.07 |