2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 46,504,261.03 | 40,040,738.23 | 18,816,995.30 | 31,558,318.58 |
利息合计 | 27,271,158.26 | 40,040,738.23 | 18,816,995.30 | 31,558,318.58 |
其中:存款利息收入 | 16,156,313.79 | 17,836,816.19 | 7,427,152.71 | 10,132,294.67 |
债券利息收入 | 0.00 | 15,734,970.81 | 8,181,083.13 | 13,536,998.91 |
资产支持证券利息收入 | 0.00 | 933,941.65 | 324,618.70 | 351,141.71 |
买入返售金融资产收入 | 11,114,844.47 | 5,535,009.58 | 2,884,140.76 | 7,537,883.29 |
投资收益合计 | 19,231,580.34 | -595,852.69 | -270,860.53 | 128,715.45 |
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 | 17,171,332.68 | -595,852.69 | -270,860.53 | 128,715.45 |
资产支持证券投资收益 | 2,060,247.66 | 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 | 1,522.43 | 0.00 | 0.00 | 545.21 |
费用 | 7,905,442.40 | 9,900,510.27 | 4,564,851.99 | 8,362,432.89 |
管理人报酬 | 2,637,102.80 | 4,443,869.75 | 1,995,749.55 | 3,641,088.12 |
基金托管费 | 703,227.38 | 1,346,341.11 | 604,772.58 | 1,103,359.99 |
销售服务费 | 1,395,575.69 | 1,802,505.94 | 948,585.56 | 2,049,021.89 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,035,380.12 | 2,049,708.27 | 889,770.73 | 1,312,377.36 |
其中:卖出回购金融资产支出 | 3,035,380.12 | 2,049,708.27 | 889,770.73 | 1,312,377.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,598,818.63 | 29,544,375.27 | 13,981,282.78 | 23,325,146.35 |