2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,765,829.71 | 21,521,809.27 | 12,446,106.33 | 124,020,686.59 |
利息合计 | 2,960,498.06 | 21,521,809.27 | 12,446,106.33 | 124,020,686.59 |
其中:存款利息收入 | 482,675.09 | 2,307,698.44 | 1,480,309.25 | 17,337,807.56 |
债券利息收入 | 0.00 | 11,746,111.93 | 6,727,789.77 | 60,467,839.64 |
资产支持证券利息收入 | 0.00 | 222,189.20 | 222,189.20 | 4,848,737.20 |
买入返售金融资产收入 | 2,477,822.97 | 7,245,809.70 | 4,015,818.11 | 41,366,302.19 |
投资收益合计 | 3,805,331.65 | 13,320.21 | -1,707.59 | 4,166,994.81 |
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 | 3,805,331.65 | -1,480.08 | -16,507.88 | 4,167,878.81 |
资产支持证券投资收益 | 0.00 | 14,800.29 | 14,800.29 | -884.00 |
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 | 6,290.28 |
费用 | 1,551,497.42 | 4,585,237.29 | 2,630,045.00 | 25,144,977.67 |
管理人报酬 | 1,007,374.12 | 3,158,028.68 | 1,826,572.72 | 17,458,346.74 |
基金托管费 | 152,632.48 | 478,489.14 | 276,753.47 | 3,994,247.84 |
销售服务费 | 251,235.84 | 614,396.25 | 331,375.43 | 1,237,226.21 |
交易费用 | 0.00 | 304.84 | 304.84 | 1,006.29 |
利息支出 | 20,127.14 | 64,310.09 | 59,020.86 | 2,107,879.49 |
其中:卖出回购金融资产支出 | 20,127.14 | 64,310.09 | 59,020.86 | 2,107,879.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,214,332.29 | 16,949,892.19 | 9,814,353.74 | 103,048,994.01 |