2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 65,124,515.56 | 156,105,581.38 | 94,585,170.19 | 148,192,682.76 |
利息合计 | 41,382,550.50 | 156,105,581.38 | 94,585,170.19 | 148,192,682.76 |
其中:存款利息收入 | 19,672,227.80 | 63,107,067.18 | 36,387,638.17 | 61,875,467.91 |
债券利息收入 | 0.00 | 48,317,430.28 | 30,825,568.62 | 71,038,378.41 |
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 | 21,710,322.70 | 44,681,083.92 | 27,371,963.40 | 15,278,836.44 |
投资收益合计 | 23,741,965.06 | -103,557.02 | -103,513.25 | -1,285,962.01 |
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 | 23,741,965.06 | -103,557.02 | -103,513.25 | -1,285,962.01 |
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 | 15,703,570.78 | 35,777,606.91 | 21,372,958.75 | 36,716,930.09 |
管理人报酬 | 8,768,515.52 | 19,531,336.42 | 11,984,459.00 | 16,631,562.94 |
基金托管费 | 2,834,694.15 | 6,510,445.54 | 3,994,819.69 | 5,543,854.38 |
销售服务费 | 3,370,136.24 | 8,796,117.10 | 4,947,974.73 | 11,265,371.85 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 578,928.62 | 643,278.59 | 293,977.87 | 2,963,096.68 |
其中:卖出回购金融资产支出 | 578,928.62 | 643,278.59 | 293,977.87 | 2,963,096.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 49,420,944.78 | 120,224,417.45 | 73,108,698.19 | 110,189,790.66 |