2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,561,324.10 | 59,183,870.19 | 32,177,018.88 | 89,237,334.20 |
利息合计 | 11,899,628.13 | 59,183,870.19 | 32,177,018.88 | 89,237,334.20 |
其中:存款利息收入 | 10,013,836.24 | 23,946,364.85 | 14,031,028.94 | 27,660,419.54 |
债券利息收入 | 0.00 | 27,659,924.51 | 15,586,399.07 | 55,067,672.63 |
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 | 1,885,791.89 | 7,577,580.83 | 2,559,590.87 | 6,509,242.03 |
投资收益合计 | 10,661,695.97 | 68,101.21 | 13,319.23 | -217,644.42 |
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 | 10,661,695.97 | 68,101.21 | 13,319.23 | -217,644.42 |
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 | 6,804,171.61 | 15,205,760.29 | 8,218,175.25 | 26,830,257.55 |
管理人报酬 | 2,725,902.56 | 6,721,197.85 | 3,573,325.87 | 9,820,315.48 |
基金托管费 | 826,031.07 | 2,036,726.58 | 1,082,826.01 | 2,975,853.23 |
销售服务费 | 2,065,077.71 | 5,091,816.58 | 2,707,065.00 | 7,439,632.85 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,066,782.18 | 1,105,385.14 | 722,676.61 | 6,339,211.63 |
其中:卖出回购金融资产支出 | 1,066,782.18 | 1,105,385.14 | 722,676.61 | 6,339,211.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,757,152.49 | 44,046,211.11 | 23,972,162.86 | 62,189,432.23 |