2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,601,081.80 | 54,715,528.66 | 27,465,491.28 | 46,230,537.50 |
利息合计 | 5,872,668.40 | 54,715,528.66 | 27,465,491.28 | 46,230,537.50 |
其中:存款利息收入 | 363,408.17 | 494,337.70 | 359,378.63 | 3,186,061.75 |
债券利息收入 | 0.00 | 41,139,736.85 | 20,098,929.08 | 29,469,089.73 |
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 | 5,509,260.23 | 13,081,454.11 | 7,007,183.57 | 13,575,386.02 |
投资收益合计 | 17,728,413.40 | 1,921,676.32 | 1,014,215.09 | 2,013,054.75 |
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 | 17,728,413.40 | 1,921,676.32 | 1,014,215.09 | 2,013,054.75 |
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 | 6,160,869.85 | 16,170,017.73 | 7,929,706.53 | 12,295,839.73 |
管理人报酬 | 2,739,575.06 | 6,028,096.71 | 2,947,132.46 | 5,672,864.44 |
基金托管费 | 913,191.71 | 2,009,365.55 | 982,377.49 | 1,890,954.81 |
销售服务费 | 1,691,007.00 | 3,767,053.76 | 1,730,943.75 | 3,391,186.37 |
交易费用 | 0.00 | 5,000.00 | 0.00 | 24.25 |
利息支出 | 669,664.26 | 4,035,644.67 | 2,130,502.20 | 1,175,680.57 |
其中:卖出回购金融资产支出 | 669,664.26 | 4,035,644.67 | 2,130,502.20 | 1,175,680.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,440,211.95 | 40,467,187.25 | 20,549,999.84 | 35,947,752.52 |