2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,305,395.32 | 52,092,756.04 | 28,398,886.13 | 71,707,554.85 |
利息合计 | 11,610,195.31 | 52,092,756.04 | 28,398,886.13 | 71,707,554.85 |
其中:存款利息收入 | 9,733,714.59 | 14,940,448.89 | 7,794,260.20 | 17,725,568.36 |
债券利息收入 | 0.00 | 29,200,857.06 | 17,882,542.16 | 46,125,725.69 |
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 | 1,876,480.72 | 7,951,450.09 | 2,722,083.77 | 7,856,260.80 |
投资收益合计 | 8,695,200.01 | 65,485.77 | 43,820.55 | 106,430.20 |
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 | 8,695,200.01 | 65,485.77 | 43,820.55 | 106,430.20 |
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 | 5,803,764.91 | 13,523,420.09 | 7,032,208.50 | 21,349,891.75 |
管理人报酬 | 2,503,919.08 | 5,800,004.42 | 3,049,551.50 | 8,225,852.08 |
基金托管费 | 758,763.36 | 1,757,577.10 | 924,106.49 | 2,492,682.41 |
销售服务费 | 1,896,908.37 | 4,393,942.58 | 2,310,266.21 | 6,231,706.21 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 521,948.25 | 1,324,390.51 | 625,240.47 | 4,126,874.00 |
其中:卖出回购金融资产支出 | 521,948.25 | 1,324,390.51 | 625,240.47 | 4,126,874.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,501,630.41 | 38,634,821.72 | 21,410,498.18 | 50,464,093.30 |